Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
37.5%
% of MDYG's 249 holdings also in FNY
41.7%
% of FNY's 226 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus FNY)
Overlapping Holdings
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Company | Weight in MDYG |
Weight in FNY |
Overlap | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 1.0% | 0.8% | 0.8% | |
DUOLINGO, INC. CLASS A | 0.8% | 0.8% | 0.8% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.7% | 0.6% | |
EXELIXIS INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to FNY
WILLIAMS-SONOMA INC | 1.6% | |
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% | |
RELIANCE STEEL & ALUMINUM | 1.0% | |
CASEY'S GENERAL STORES INC | 1.0% |
MDYG Underweight Relative to FNY
AFFIRM HOLDINGS, INC. CLASS A | -1.2% | |
SOFI TECHNOLOGIES INC | -1.2% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% | |
Q2 HOLDINGS INC | -0.9% | |
NATERA INC | -0.9% | |
HIMS & HERS HEALTH, INC. CLASS A | -0.9% | |
BOFI HOLDING INC | -0.9% | |
ALLISON TRANSMISSION HOLDING | -0.8% | |
LEONARDO DRS, INC. | -0.8% | |
COHERENT INC | -0.8% |