Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
30.9%
% of MDYG's 230 holdings also in HSMV
47.3%
% of HSMV's 152 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus HSMV)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.8% | 0.7% | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% | 2.1% | 0.6% |
|
PRIMERICA INC | 0.6% | 0.8% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 0.6% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to HSMV
|
WILLIAMS-SONOMA INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 1.3% |
|
DOCUSIGN, INC. | 1.3% |
|
BURLINGTON STORES INC | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
MDYG Underweight Relative to HSMV
|
OLD REPUBLIC INTL CORP | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
APTARGROUP INC | -1.7% |
|
OGE ENERGY CORP | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |
|
INGREDION INC | -1.4% |
|
IDACORP INC | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
POST HOLDINGS INC | -1.4% |
|
NATIONAL FUEL GAS CO | -1.4% |