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
20%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
21%
ALSO IN TMFX
TMFX
195
HOLDINGS
26%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus TMFX)
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 TMFX
Overlap
OKTA, INC. CLASS A 2.1% 1.5% 1.5%
XPO LOGISTICS INC 1.3% 0.9% 0.9%
TOAST, INC. CLASS A 1.0% 0.8% 0.8%
MEDPACE HOLDINGS, INC. 0.9% 0.8% 0.8%
NUTANIX, INC. CLASS A 0.7% 0.8% 0.7%
MDYG Overweight Relative to TMFX
TECHNIPFMC PLC 1.6%
UNITED THERAPEUTICS CORP 1.5%
TENET HEALTHCARE CORP 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
ROKU, INC. CLASS A 1.2%
NVENT ELECTRIC PLC 1.2%
ROYAL GOLD INC 1.1%
DYNATRACE, INC. 1.1%
WOODWARD INC 1.1%
CURTISS-WRIGHT CORP 1.0%
MDYG Underweight Relative to TMFX
ZSCALER, INC. -1.7%
ILLUMINA INC -1.7%
PURE STORAGE, INC. CLASS A -1.6%
BIOGEN IDEC INC -1.5%
ROBLOX CORP. CLASS A -1.5%
OLD DOMINION FREIGHT LINE -1.5%
RESMED INC -1.5%
CBOE HOLDINGS INC -1.5%
CROWN CASTLE INTL CORP -1.5%
EQT CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY