Fund Overlap

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


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239

Number of overlapping holdings

100.0%

% of MDYG's 239 holdings also in SPMD

61.6%

% of SPMD's 388 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus SPMD)
Overlapping Holdings

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Company Weight
in MDYG
Weight
in SPMD
Overlap
VISTRA ENERGY CORP. 1.7% 0.9% 0.9%
WILLIAMS-SONOMA INC 1.4% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 1.4% 0.7% 0.7%
CARLISLE COS INC 1.3% 0.7% 0.7%
GODADDY, INC. CLASS A 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to SPMD
VISTRA ENERGY CORP. 0.8%
WILLIAMS-SONOMA INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
CARLISLE COS INC 0.6%
GODADDY, INC. CLASS A 0.6%
EMCOR GROUP INC 0.6%
GRACO INC 0.5%
LENNOX INTERNATIONAL INC 0.5%
SAIA INC 0.5%
PURE STORAGE, INC. CLASS A 0.5%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -0.7%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
WP CAREY INC -0.5%
US FOODS HOLDING CORP. -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.4%
ALLY FINANCIAL INC -0.4%
CLEVELAND-CLIFFS INC -0.4%
TENET HEALTHCARE CORP -0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
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