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   
OVERLAP
51%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
99%
ALSO IN MDYG
MDYG
233
HOLDINGS
39%
ALSO IN RFG
SECTOR DRIFT (RFG minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in MDYG
Overlap
EMCOR GROUP INC 2.2% 1.7% 1.7%
COMFORT SYSTEMS USA INC 3.2% 1.6% 1.6%
GUIDEWIRE SOFTWARE INC 1.6% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.2% 1.1% 1.1%
CURTISS-WRIGHT CORP 1.1% 1.2% 1.1%
RFG Overweight Relative to MDYG
HIMS & HERS HEALTH, INC. CLASS A 2.3%
ROIVANT SCIENCES LTD. 2.2%
CARPENTER TECHNOLOGY 1.7%
COMFORT SYSTEMS USA INC 1.6%
RB GLOBAL 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.1%
HALOZYME THERAPEUTICS INC 1.1%
HILTON GRAND VACATIONS, INC. 1.0%
PILGRIM'S PRIDE CORP 0.9%
MASTEC INC 0.9%
RFG Underweight Relative to MDYG
PURE STORAGE, INC. CLASS A -1.6%
BURLINGTON STORES INC -1.0%
CASEY'S GENERAL STORES INC -0.9%
EVERCORE PARTNERS INC-CL A -0.8%
DUOLINGO, INC. CLASS A -0.7%
CIENA CORP -0.7%
TENET HEALTHCARE CORP -0.7%
ITT, INC. -0.6%
RPM INTERNATIONAL INC -0.6%
RAMBUS INC -0.6%
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