Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
20.4%
% of MDYG's 245 holdings also in XMLV
62.5%
% 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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.0% | 1.3% | 1.0% |
|
GRACO INC | 1.0% | 1.2% | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.8% | 1.0% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% | 1.2% | 0.8% |
|
ITT, INC. | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMLV
|
CARLISLE COS INC | 1.4% |
|
WILLIAMS-SONOMA INC | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
TOPBUILD CORP | 1.0% |
MDYG Underweight Relative to XMLV
|
AGREE REALTY CORP | -1.6% |
|
PNM RESOURCES INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
POST HOLDINGS INC | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
SPIRE, INC. | -1.3% |
 |
ESSENT GROUP LTD | -1.3% |
|
NORTHWESTERN CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |