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
83
Number of overlapping holdings
21.4%
% of MDY's 388 holdings also in RFG
96.5%
% of RFG's 86 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus RFG)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 2.1% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
|
WATSCO INC | 0.6% | 0.9% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.3% | 0.6% |
|
OWENS CORNING | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to RFG
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
MDY Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.5% |
|
DUOLINGO, INC. CLASS A | -2.8% |
|
AAON INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
TOLL BROTHERS INC | -1.6% |
|
MURPHY USA, INC. | -1.5% |
|
APPFOLIO INC CLASS A | -1.5% |
|
HYATT HOTELS CORP - CL A | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |