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
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
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 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% |