Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

10.5%

% of MDYG's 239 holdings also in REGL

50.0%

% of REGL's 50 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus REGL)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDYG
Weight
in REGL
Overlap
WILLIAMS-SONOMA INC 1.4% 2.2% 1.4%
CARLISLE COS INC 1.3% 2.2% 1.3%
GRACO INC 1.1% 2.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.0% 2.2% 1.0%
CASEY'S GENERAL STORES INC 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to REGL
VISTRA ENERGY CORP. 1.7%
RELIANCE STEEL & ALUMINUM 1.4%
GODADDY, INC. CLASS A 1.2%
EMCOR GROUP INC 1.2%
LENNOX INTERNATIONAL INC 1.1%
SAIA INC 1.1%
PURE STORAGE, INC. CLASS A 1.1%
MANHATTAN ASSOCIATES INC 1.1%
OWENS CORNING 1.0%
NEUROCRINE BIOSCIENCES INC 1.0%
MDYG Underweight Relative to REGL
REGAL BELOIT CORP -3.8%
SOUTHWEST GAS CORP -2.3%
LANCASTER COLONY CORP -2.1%
UGI CORP -2.1%
AMERICAN FINANCIAL GROUP INC -2.1%
UNUM GROUP -2.0%
NATIONAL FUEL GAS CO -2.0%
BLACK HILLS CORP -2.0%
OGE ENERGY CORP -2.0%
NORTHWESTERN CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY