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

20.7%

% of MDYG's 241 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%
TEXAS ROADHOUSE INC 0.8% 1.2% 0.8%
ITT, INC. 0.8% 1.1% 0.8%
LINCOLN ELECTRIC HOLDINGS 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMLV
PURE STORAGE, INC. CLASS A 1.5%
CARLISLE COS INC 1.5%
GODADDY, INC. CLASS A 1.4%
WILLIAMS-SONOMA INC 1.4%
EMCOR GROUP INC 1.3%
LENNOX INTERNATIONAL INC 1.3%
RELIANCE STEEL & ALUMINUM 1.2%
OWENS CORNING 1.2%
WATSCO INC 1.1%
MANHATTAN ASSOCIATES INC 1.0%
MDYG Underweight Relative to XMLV
PNM RESOURCES INC -1.5%
AGREE REALTY CORP -1.5%
OLD REPUBLIC INTL CORP -1.4%
OGE ENERGY CORP -1.4%
POST HOLDINGS INC -1.4%
SYNNEX CORP -1.3%
SEI INVESTMENTS COMPANY -1.3%
NORTHWESTERN CORP -1.3%
SONOCO PRODUCTS CO -1.3%
NEW JERSEY RESOURCES CORP -1.3%
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