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