Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
100%
ALSO IN SPMD
SPMD
386
HOLDINGS
61%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SPMD
Overlap
COMFORT SYSTEMS USA INC 2.1% 1.1% 1.1%
PURE STORAGE, INC. CLASS A 1.7% 0.9% 0.9%
CIENA CORP 0.9% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.3% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 1.3% 0.7% 0.7%
MDYG Overweight Relative to SPMD
COMFORT SYSTEMS USA INC 1.0%
PURE STORAGE, INC. CLASS A 0.8%
CURTISS-WRIGHT CORP 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
UNITED THERAPEUTICS CORP 0.5%
NUTANIX, INC. CLASS A 0.5%
BWX TECHNOLOGIES, INC. 0.5%
TWILIO, INC. CLASS A 0.5%
BURLINGTON STORES INC 0.5%
TRANSUNION 0.5%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -0.9%
FLEXTRONICS INTL LTD -0.8%
US FOODS HOLDING CORP. -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
WP CAREY INC -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
NEXTRACKER, INC. CLASS A -0.5%
REINSURANCE GROUP OF AMERICA -0.4%
UNUM GROUP -0.4%
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