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   

65

Number of overlapping holdings

28.3%

% of MDYG's 230 holdings also in XMHQ

84.4%

% of XMHQ's 77 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
EMCOR GROUP INC 1.3% 3.6% 1.3%
CARLISLE COS INC 1.2% 4.2% 1.2%
DOCUSIGN, INC. 1.2% 3.5% 1.2%
PURE STORAGE, INC. CLASS A 1.0% 1.8% 1.0%
DUOLINGO, INC. CLASS A 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 1.3%
SPROUTS FARMERS MARKET INC 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1%
BURLINGTON STORES INC 1.1%
DYNATRACE, INC. 1.0%
UNITED THERAPEUTICS CORP 1.0%
OWENS CORNING 0.9%
CASEY'S GENERAL STORES INC 0.9%
WATSCO INC 0.8%
MDYG Underweight Relative to XMHQ
CARLISLE COS INC -3.0%
DOCUSIGN, INC. -2.3%
EMCOR GROUP INC -2.3%
RENAISSANCERE HOLDINGS LTD -1.9%
MANHATTAN ASSOCIATES INC -1.9%
TENET HEALTHCARE CORP -1.6%
RPM INTERNATIONAL INC -1.6%
GRACO INC -1.5%
COMFORT SYSTEMS USA INC -1.4%
ROYAL GOLD INC -1.4%
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