Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
86
Number of overlapping holdings
34.7%
% of MDYG's 249 holdings also in PAMC
62.3%
% of PAMC's 138 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus PAMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDYG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 2.1% | 1.6% |
|
EMCOR GROUP INC | 1.4% | 1.8% | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.2% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
GRACO INC | 0.9% |
|
SAIA INC | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% |
MDYG Underweight Relative to PAMC
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
REGAL BELOIT CORP | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
XPO LOGISTICS INC | -2.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
WINGSTOP, INC. | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.3% |
|
COHERENT INC | -1.3% |
|
ALLY FINANCIAL INC | -1.3% |