Fund Overlap

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


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68

Number of overlapping holdings

28.3%

% of MDYG's 240 holdings also in XMMO

89.5%

% of XMMO's 76 holdings also in MDYG

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

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Company Weight
in MDYG
Weight
in XMMO
Overlap
VISTRA ENERGY CORP. 1.7% 4.9% 1.7%
RELIANCE STEEL & ALUMINUM 1.4% 2.1% 1.4%
WILLIAMS-SONOMA INC 1.4% 2.2% 1.4%
CARLISLE COS INC 1.3% 1.8% 1.3%
GODADDY, INC. CLASS A 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMMO
OVINTIV INC 1.0%
SHOCKWAVE MEDICAL, INC. 0.9%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.9%
ADVANCED DRAINAGE SYSTEMS INC 0.8%
TETRA TECH INC 0.7%
WEX INC 0.7%
LATTICE SEMICONDUCTOR CORP 0.7%
MEDPACE HOLDINGS, INC. 0.7%
RANGE RESOURCES CORP 0.6%
TEMPUR-PEDIC INTERNATIONAL 0.6%
MDYG Underweight Relative to XMMO
VISTRA ENERGY CORP. -3.2%
XPO LOGISTICS INC -2.1%
MANHATTAN ASSOCIATES INC -2.0%
LENNOX INTERNATIONAL INC -1.6%
CORE & MAIN, INC. CLASS A -1.6%
EMCOR GROUP INC -1.4%
OWENS CORNING -1.4%
TOPBUILD CORP -1.4%
E.L.F. BEAUTY, INC. -1.3%
TOLL BROTHERS INC -1.2%
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