Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.2%
% of MDYG's 240 holdings also in XMLV
57.5%
% 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 | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.2% | 1.2% | |
LINCOLN ELECTRIC HOLDINGS | 1.0% | 1.2% | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 1.0% | 1.1% | 1.0% | |
CASEY'S GENERAL STORES INC | 0.8% | 1.3% | 0.8% | |
TEXAS ROADHOUSE INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMLV
VISTRA ENERGY CORP. | 1.8% | |
WILLIAMS-SONOMA INC | 1.4% | |
CARLISLE COS INC | 1.4% | |
GODADDY, INC. CLASS A | 1.3% | |
EMCOR GROUP INC | 1.2% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
SAIA INC | 1.1% | |
GRACO INC | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
OWENS CORNING | 1.1% |
MDYG Underweight Relative to XMLV
PNM RESOURCES INC | -1.8% | |
MDU RESOURCES GROUP INC | -1.7% | |
OLD REPUBLIC INTL CORP | -1.5% | |
SYNNEX CORP | -1.4% | |
SEI INVESTMENTS COMPANY | -1.4% | |
NATIONAL FUEL GAS CO | -1.4% | |
POST HOLDINGS INC | -1.4% | |
NORTHWESTERN CORP | -1.3% | |
AGREE REALTY CORP | -1.3% | |
OGE ENERGY CORP | -1.3% |