Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

58

Number of overlapping holdings

25.2%

% of MDYG's 230 holdings also in XMMO

78.4%

% of XMMO's 74 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
EMCOR GROUP INC 1.3% 3.0% 1.3%
INTERACTIVE BROKERS GRO-CL A 1.3% 4.2% 1.3%
SPROUTS FARMERS MARKET INC 1.2% 3.9% 1.2%
GUIDEWIRE SOFTWARE INC 1.2% 2.7% 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1% 2.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMMO
CARLISLE COS INC 1.2%
DOCUSIGN, INC. 1.2%
BURLINGTON STORES INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
DYNATRACE, INC. 1.0%
RENAISSANCERE HOLDINGS LTD 0.9%
OWENS CORNING 0.9%
WATSCO INC 0.8%
KINSALE CAPITAL GROUP, INC. 0.8%
NEUROCRINE BIOSCIENCES INC 0.8%
MDYG Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -2.9%
SPROUTS FARMERS MARKET INC -2.7%
UNUM GROUP -2.5%
US FOODS HOLDING CORP. -2.3%
RB GLOBAL -2.0%
EMCOR GROUP INC -1.7%
FLEXTRONICS INTL LTD -1.7%
DT MIDSTREAM, INC. -1.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -1.6%
GUIDEWIRE SOFTWARE INC -1.5%
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