Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
32.5%
% of MDYG's 240 holdings also in RFG
97.5%
% of RFG's 80 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus RFG)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 2.3% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.6% | 1.2% |
|
OWENS CORNING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to RFG
|
CARLISLE COS INC | 1.3% |
|
GRACO INC | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
OVINTIV INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
ITT, INC. | 0.8% |
|
TETRA TECH INC | 0.7% |
|
WEX INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
WOODWARD INC | 0.7% |
MDYG Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -2.3% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
CELSIUS HOLDINGS, INC. | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
 |
ENCANA CORP | -1.5% |
|
APPFOLIO INC CLASS A | -1.4% |
|
E.L.F. BEAUTY, INC. | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
|
MEDPACE HOLDINGS, INC. | -1.3% |