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
87
Number of overlapping holdings
37.8%
% of MDYG's 230 holdings also in RFG
98.9%
% of RFG's 88 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus RFG)
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 RFG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.3% | 1.4% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.5% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% | 1.4% | 1.1% |
|
DOCUSIGN, INC. | 1.2% | 1.1% | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to RFG
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DUOLINGO, INC. CLASS A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
WATSCO INC | 0.8% |
|
PRIMERICA INC | 0.7% |
|
SCIENTIFIC GAMES CORP-A | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
|
MORNINGSTAR INC | 0.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.6% |
MDYG Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -1.9% |
|
CARPENTER TECHNOLOGY | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
PILGRIM'S PRIDE CORP | -1.3% |
 |
RB GLOBAL | -1.3% |
|
GLOBUS MEDICAL INC - A | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
MASIMO CORPORATION | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.0% |