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
65

# OF OVERLAPPING
HOLDINGS
MDYG
233
HOLDINGS
28%
ALSO IN XMHQ
XMHQ
80
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 1.6% 4.6% 1.6%
COMFORT SYSTEMS USA INC 1.2% 3.1% 1.2%
CARLISLE COS INC 1.1% 4.6% 1.1%
SPROUTS FARMERS MARKET INC 1.0% 2.4% 1.0%
DOCUSIGN, INC. 1.0% 2.2% 1.0%
MDYG Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 1.5%
GUIDEWIRE SOFTWARE INC 1.3%
CURTISS-WRIGHT CORP 1.2%
PURE STORAGE, INC. CLASS A 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
DYNATRACE, INC. 1.1%
OKTA, INC. CLASS A 1.1%
DUOLINGO, INC. CLASS A 1.1%
WOODWARD INC 1.0%
BURLINGTON STORES INC 1.0%
MDYG Underweight Relative to XMHQ
CARLISLE COS INC -3.5%
EMCOR GROUP INC -3.0%
MANHATTAN ASSOCIATES INC -2.0%
COMFORT SYSTEMS USA INC -1.9%
MEDPACE HOLDINGS, INC. -1.8%
RPM INTERNATIONAL INC -1.6%
UNITED THERAPEUTICS CORP -1.6%
AECOM TECHNOLOGY CORP -1.4%
SPROUTS FARMERS MARKET INC -1.4%
ROYAL GOLD INC -1.4%
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