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
89

# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
99%
ALSO IN MDYG
MDYG
233
HOLDINGS
38%
ALSO IN RFG
SECTOR DRIFT (RFG minus MDYG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RFG
Weight
in MDYG
Overlap
INTERACTIVE BROKERS GRO-CL A 1.8% 1.6% 1.6%
EMCOR GROUP INC 2.0% 1.6% 1.6%
COMFORT SYSTEMS USA INC 2.4% 1.2% 1.2%
GUIDEWIRE SOFTWARE INC 1.5% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.1% 1.2% 1.1%
RFG Overweight Relative to MDYG
HIMS & HERS HEALTH, INC. CLASS A 2.0%
CARPENTER TECHNOLOGY 2.0%
ROIVANT SCIENCES LTD. 1.8%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
RB GLOBAL 1.3%
COMFORT SYSTEMS USA INC 1.1%
HILTON GRAND VACATIONS, INC. 1.1%
EXELIXIS INC 1.0%
PILGRIM'S PRIDE CORP 1.0%
MASIMO CORPORATION 1.0%
RFG Underweight Relative to MDYG
PURE STORAGE, INC. CLASS A -1.1%
BURLINGTON STORES INC -1.0%
DUOLINGO, INC. CLASS A -0.9%
CASEY'S GENERAL STORES INC -0.9%
EVERCORE PARTNERS INC-CL A -0.7%
WATSCO INC -0.7%
TENET HEALTHCARE CORP -0.6%
ITT, INC. -0.6%
PRIMERICA INC -0.6%
CARLISLE COS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY