Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
20.2%
% of MDYG's 242 holdings also in TMFX
25.7%
% of TMFX's 191 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus TMFX)
Overlapping Holdings
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Company | Weight in MDYG |
Weight in TMFX |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 1.5% | 1.2% | 1.2% | |
GODADDY, INC. CLASS A | 1.4% | 1.1% | 1.1% | |
WATSCO INC | 1.1% | 1.0% | 1.0% | |
PURE STORAGE, INC. CLASS A | 1.2% | 1.0% | 1.0% | |
CELSIUS HOLDINGS, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to TMFX
CARLISLE COS INC | 1.5% | |
EMCOR GROUP INC | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.2% | |
LENNOX INTERNATIONAL INC | 1.1% | |
OWENS CORNING | 1.1% | |
GRACO INC | 1.0% | |
LINCOLN ELECTRIC HOLDINGS | 1.0% | |
NVENT ELECTRIC PLC | 1.0% | |
TOLL BROTHERS INC | 1.0% | |
TOPBUILD CORP | 0.9% |
MDYG Underweight Relative to TMFX
FAIR ISAAC CORP | -2.0% | |
HUBSPOT INC | -1.8% | |
WABTEC CORP | -1.8% | |
TRACTOR SUPPLY COMPANY | -1.7% | |
CORNING INC | -1.7% | |
PINTEREST, INC. CLASS A | -1.7% | |
HEICO CORP | -1.6% | |
NVR INC | -1.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% | |
CLOUDFLARE INC CLASS A | -1.4% |