Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

17.5%

% of MDYG's 247 holdings also in FSCS

43.0%

% of FSCS's 101 holdings also in MDYG

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

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Company Weight
in MDYG
Weight
in FSCS
Overlap
GRACO INC 1.0% 1.0% 1.0%
CARLISLE COS INC 1.4% 1.0% 1.0%
RELIANCE STEEL & ALUMINUM 1.1% 0.9% 0.9%
TETRA TECH INC 0.9% 1.1% 0.9%
CLEAN HARBORS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to FSCS
LENNOX INTERNATIONAL INC 1.3%
EMCOR GROUP INC 1.3%
WILLIAMS-SONOMA INC 1.3%
MANHATTAN ASSOCIATES INC 1.1%
TOLL BROTHERS INC 1.1%
WATSCO INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
OWENS CORNING 1.0%
CASEY'S GENERAL STORES INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
MDYG Underweight Relative to FSCS
KELLOGG CO -1.3%
MOLINA HEALTHCARE INC -1.2%
CLOROX COMPANY -1.2%
F5 NETWORKS INC -1.2%
GENPACT LTD -1.2%
EBAY INC -1.1%
CBOE HOLDINGS INC -1.1%
ASSURANT INC -1.1%
DARDEN RESTAURANTS INC -1.1%
WR BERKLEY CORP -1.1%
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