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
27%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
27%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
82%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus XMHQ)
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 XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 4.7% | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.2% | 3.8% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 2.1% | 1.2% |
|
DOCUSIGN, INC. | 0.9% | 2.0% | 0.9% |
|
CARLISLE COS INC | 0.8% | 4.0% | 0.8% |
MDYG Overweight Relative to XMHQ
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
TWILIO, INC. CLASS A | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
NUTANIX, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
CIENA CORP | 1.0% |
|
TRANSUNION | 1.0% |
MDYG Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.1% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
RPM INTERNATIONAL INC | -1.7% |
|
AECOM TECHNOLOGY CORP | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.6% |
|
ROYAL GOLD INC | -1.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.3% |