Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
51.7%
% of MDYG's 240 holdings also in VBK
20.8%
% of VBK's 646 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus VBK)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.1% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.1% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
MANHATTAN ASSOCIATES INC | 1.0% | 0.6% | 0.6% |
|
SAIA INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to VBK
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
CARLISLE COS INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
OWENS CORNING | 1.1% |
|
OVINTIV INC | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
MDYG Underweight Relative to VBK
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
FAIR ISAAC CORP | -0.6% |