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   

213

Number of overlapping holdings

61.0%

% of XJH's 359 holdings also in MDYG

88.8%

% of MDYG's 240 holdings also in XJH

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

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Company Weight
in XJH
Weight
in MDYG
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 1.4% 0.8%
WILLIAMS-SONOMA INC 0.8% 1.4% 0.8%
CARLISLE COS INC 0.8% 1.3% 0.8%
GODADDY, INC. CLASS A 0.8% 1.3% 0.8%
EMCOR GROUP INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDYG
REINSURANCE GROUP OF AMERICA 0.6%
WP CAREY INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
US FOODS HOLDING CORP. 0.5%
ALLY FINANCIAL INC 0.5%
CLEVELAND-CLIFFS INC 0.5%
REGAL BELOIT CORP 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TENET HEALTHCARE CORP 0.4%
HF SINCLAIR CORPORATION 0.4%
XJH Underweight Relative to MDYG
VISTRA ENERGY CORP. -1.7%
OVINTIV INC -1.0%
CASEY'S GENERAL STORES INC -0.9%
ITT, INC. -0.8%
RANGE RESOURCES CORP -0.6%
BWX TECHNOLOGIES, INC. -0.6%
SOUTHWESTERN ENERGY CO -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
MORNINGSTAR INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
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