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
233

# OF OVERLAPPING
HOLDINGS
MDYG
233
HOLDINGS
100%
ALSO IN SPMD
SPMD
388
HOLDINGS
60%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SPMD
Overlap
EMCOR GROUP INC 1.6% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 1.5% 0.8% 0.8%
GUIDEWIRE SOFTWARE INC 1.3% 0.7% 0.7%
COMFORT SYSTEMS USA INC 1.2% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.8% 0.6% 0.6%
MDYG Overweight Relative to SPMD
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
CURTISS-WRIGHT CORP 0.6%
PURE STORAGE, INC. CLASS A 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
DYNATRACE, INC. 0.5%
OKTA, INC. CLASS A 0.5%
CARLISLE COS INC 0.5%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -0.9%
FLEXTRONICS INTL LTD -0.7%
US FOODS HOLDING CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
WP CAREY INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
REINSURANCE GROUP OF AMERICA -0.4%
UNUM GROUP -0.4%
ANTERO RESOURCES CORP -0.4%
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