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
238

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
62%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SPMD
Overlap
TWILIO, INC. CLASS A 2.4% 1.2% 1.2%
OKTA, INC. CLASS A 1.8% 0.9% 0.9%
TECHNIPFMC PLC 1.6% 0.8% 0.8%
NVENT ELECTRIC PLC 1.5% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.4% 0.7% 0.7%
MDYG Overweight Relative to SPMD
TWILIO, INC. CLASS A 1.1%
OKTA, INC. CLASS A 0.9%
TECHNIPFMC PLC 0.7%
NVENT ELECTRIC PLC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ROYAL GOLD INC 0.6%
TENET HEALTHCARE CORP 0.6%
UNITED THERAPEUTICS CORP 0.5%
XPO LOGISTICS INC 0.5%
ROKU, INC. CLASS A 0.5%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -1.0%
SYNNEX CORP -0.6%
US FOODS HOLDING CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
WESCO INTERNATIONAL INC -0.5%
OVINTIV INC -0.5%
HF SINCLAIR CORPORATION -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
JONES LANG LASALLE INC -0.4%
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