Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
MDYG
236
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 1.7% 0.9% 0.9%
TECHNIPFMC PLC 1.6% 0.8% 0.8%
ILLUMINA INC 0.8% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.4% 0.7% 0.7%
MDYG Overweight Relative to SPMD
TWILIO, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.8%
CARPENTER TECHNOLOGY 0.7%
CURTISS-WRIGHT CORP 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
XPO LOGISTICS INC 0.7%
NVENT ELECTRIC PLC 0.7%
OKTA, INC. CLASS A 0.7%
WOODWARD INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -1.1%
US FOODS HOLDING CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
SYNNEX CORP -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
WESCO INTERNATIONAL INC -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
OVINTIV INC -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
JONES LANG LASALLE INC -0.4%
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