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   
OVERLAP
22%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
21%
ALSO IN TMFX
TMFX
192
HOLDINGS
26%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in TMFX
Overlap
TWILIO, INC. CLASS A 1.8% 1.4% 1.4%
MASTEC INC 1.2% 1.3% 1.2%
OKTA, INC. CLASS A 1.3% 1.1% 1.1%
XPO LOGISTICS INC 1.3% 1.1% 1.1%
STERLING CONSTRUCTION CO 1.1% 1.0% 1.0%
MDYG Overweight Relative to TMFX
CARPENTER TECHNOLOGY 1.6%
TECHNIPFMC PLC 1.6%
CURTISS-WRIGHT CORP 1.5%
NVENT ELECTRIC PLC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
WOODWARD INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.1%
ROKU, INC. CLASS A 1.0%
MDYG Underweight Relative to TMFX
REDDIT INC-CL A -1.9%
WORKDAY INC-CLASS A -1.7%
CASEY'S GENERAL STORES INC -1.6%
COUPANG, INC. CLASS A -1.5%
EQT CORP -1.5%
CBOE HOLDINGS INC -1.4%
VEEVA SYSTEMS INC-CLASS A -1.4%
DEXCOM INC -1.4%
BIOGEN IDEC INC -1.4%
MONGODB, INC. CLASS A -1.3%
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