Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
87.4%
% of MDYG's 230 holdings also in QVMM
56.9%
% of QVMM's 353 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus QVMM)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.3% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.3% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 1.2% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to QVMM
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
PLANET FITNESS INC CLASS A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
MDYG Underweight Relative to QVMM
 |
RB GLOBAL | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WP CAREY INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
UNUM GROUP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |