Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
8.1%
% of MDYG's 249 holdings also in CSMD
46.5%
% of CSMD's 43 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus CSMD)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 2.9% | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.0% | 4.5% | 1.0% |
|
NVENT ELECTRIC PLC | 0.8% | 2.1% | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 1.8% | 0.7% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to CSMD
|
EMCOR GROUP INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
MDYG Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
SPS COMMERCE INC | -3.2% |
|
PTC INC. | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
VALMONT INDUSTRIES | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
AZEK COMPANY INC CLASS A | -2.7% |