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   
OVERLAP
19%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MDYG
234
HOLDINGS
15%
ALSO IN RNSC
RNSC
102
HOLDINGS
36%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus RNSC)
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 RNSC
Overlap
INTERACTIVE BROKERS GRO-CL A 1.7% 1.1% 1.1%
DOCUSIGN, INC. 0.9% 1.0% 0.9%
UNITED THERAPEUTICS CORP 0.9% 1.0% 0.9%
PURE STORAGE, INC. CLASS A 1.1% 0.8% 0.8%
NEUROCRINE BIOSCIENCES INC 0.8% 0.9% 0.8%
MDYG Overweight Relative to RNSC
CURTISS-WRIGHT CORP 1.1%
GUIDEWIRE SOFTWARE INC 1.1%
BURLINGTON STORES INC 1.1%
CARLISLE COS INC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.0%
TWILIO, INC. CLASS A 1.0%
OKTA, INC. CLASS A 0.9%
BWX TECHNOLOGIES, INC. 0.9%
NVENT ELECTRIC PLC 0.9%
DYNATRACE, INC. 0.9%
MDYG Underweight Relative to RNSC
ALKERMES PLC -1.3%
HOMEOWNERS CHOICE INC -1.3%
NOW INC/DE -1.3%
CAVCO INDUSTRIES INC -1.2%
NICOLET BANKSHARES, INC. -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
MERCURY GENERAL CORP -1.2%
MARKEL CORP -1.2%
K12 INC -1.2%
ROLLINS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY