Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
18%
ALSO IN XMLV
XMLV
82
HOLDINGS
57%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in XMLV
Overlap
ENCOMPASS HEALTH CORPORATION 0.8% 1.1% 0.8%
EAST WEST BANCORP INC 0.5% 1.0% 0.5%
DT MIDSTREAM, INC. 0.5% 1.2% 0.5%
CARETRUST REIT INC 0.5% 1.0% 0.5%
LAMAR ADVERTISING COMPANY CLASS A 0.5% 1.2% 0.5%
MDYG Overweight Relative to XMLV
OKTA, INC. CLASS A 2.0%
TECHNIPFMC PLC 1.6%
UNITED THERAPEUTICS CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.3%
ROKU, INC. CLASS A 1.2%
NVENT ELECTRIC PLC 1.2%
ROYAL GOLD INC 1.1%
WOODWARD INC 1.0%
MDYG Underweight Relative to XMLV
PNM RESOURCES INC -5.2%
OGE ENERGY CORP -1.7%
SOUTHWEST GAS CORP -1.5%
ONE GAS INC -1.5%
NEW JERSEY RESOURCES CORP -1.5%
INGREDION INC -1.4%
SPIRE, INC. -1.4%
ESSENTIAL UTILITIES, INC. -1.4%
PORTLAND GENERAL ELECTRIC CO -1.3%
BLACK HILLS CORP -1.3%
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