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
30%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
MDYG
234
HOLDINGS
27%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
81%
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
EMCOR GROUP INC 1.7% 5.0% 1.7%
COMFORT SYSTEMS USA INC 1.5% 3.8% 1.5%
CARLISLE COS INC 1.1% 4.5% 1.1%
DOCUSIGN, INC. 0.9% 2.0% 0.9%
BWX TECHNOLOGIES, INC. 0.9% 1.9% 0.9%
MDYG Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 1.7%
PURE STORAGE, INC. CLASS A 1.1%
CURTISS-WRIGHT CORP 1.1%
GUIDEWIRE SOFTWARE INC 1.1%
BURLINGTON STORES INC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.0%
TWILIO, INC. CLASS A 1.0%
OKTA, INC. CLASS A 0.9%
NVENT ELECTRIC PLC 0.9%
DYNATRACE, INC. 0.9%
MDYG Underweight Relative to XMHQ
CARLISLE COS INC -3.4%
EMCOR GROUP INC -3.4%
MEDPACE HOLDINGS, INC. -2.5%
COMFORT SYSTEMS USA INC -2.3%
MANHATTAN ASSOCIATES INC -2.1%
RPM INTERNATIONAL INC -1.7%
UNITED THERAPEUTICS CORP -1.7%
AECOM TECHNOLOGY CORP -1.5%
ROYAL GOLD INC -1.3%
LINCOLN ELECTRIC HOLDINGS -1.2%
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