Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
25.4%
% of MDYG's 240 holdings also in XMHQ
80.3%
% of XMHQ's 76 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus XMHQ)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 3.0% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 3.7% | 1.4% |
|
CARLISLE COS INC | 1.3% | 2.8% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 2.7% | 1.2% |
|
GRACO INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMHQ
|
VISTRA ENERGY CORP. | 1.7% |
|
GODADDY, INC. CLASS A | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
SAIA INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
OVINTIV INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
MDYG Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
CELSIUS HOLDINGS, INC. | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
CARLISLE COS INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
SOUTHWESTERN ENERGY CO | -1.5% |