Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
22.6%
% of MDYG's 249 holdings also in JSMD
23.5%
% of JSMD's 255 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus JSMD)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 1.0% | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% | 2.9% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
TETRA TECH INC | 0.7% | 1.0% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to JSMD
|
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% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
MDYG Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROLLINS INC | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
BRUKER CORP | -1.7% |