Fund Overlap

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


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62

Number of overlapping holdings

26.4%

% of MDYG's 235 holdings also in XMLV

77.5%

% of XMLV's 80 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus XMLV)
Overlapping Holdings

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Company Weight
in MDYG
Weight
in XMLV
Overlap
LINCOLN ELECTRIC HOLDINGS 0.9% 1.2% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.6% 0.9%
SERVICE CORP INTERNATIONAL 0.8% 1.2% 0.8%
ESSENTIAL UTILITIES, INC. 0.8% 1.3% 0.8%
TORO CO 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMLV
HUBBELL INCORPORATED CLASS B 1.5%
BUILDERS FIRSTSOURCE INC 1.4%
RELIANCE STEEL & ALUMINUM 1.3%
DECKERS OUTDOOR CORP 1.2%
CARLISLE COS INC 1.2%
RPM INTERNATIONAL INC 1.1%
LATTICE SEMICONDUCTOR CORP 1.0%
WATSCO INC 1.0%
NEUROCRINE BIOSCIENCES INC 0.9%
UNITED THERAPEUTICS CORP 0.9%
MDYG Underweight Relative to XMLV
INGREDION INC -1.6%
POST HOLDINGS INC -1.5%
NORTHWESTERN CORP -1.4%
OLD REPUBLIC INTL CORP -1.3%
MDU RESOURCES GROUP INC -1.3%
ALLETE INC -1.3%
NATIONAL RETAIL PROPERTIES -1.3%
PORTLAND GENERAL ELECTRIC CO -1.3%
GRAHAM HOLDINGS -1.2%
IDACORP INC -1.2%
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