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% |