Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

17.8%

% of MDYG's 230 holdings also in RNMC

41.8%

% of RNMC's 101 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus RNMC)
Overlapping Holdings

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Company Weight
in MDYG
Weight
in RNMC
Overlap
INTERACTIVE BROKERS GRO-CL A 1.4% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.0% 0.9% 0.9%
RENAISSANCERE HOLDINGS LTD 0.9% 1.0% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.1% 0.9%
WATSCO INC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to RNMC
EMCOR GROUP INC 1.4%
GUIDEWIRE SOFTWARE INC 1.2%
SPROUTS FARMERS MARKET INC 1.2%
CARLISLE COS INC 1.2%
BURLINGTON STORES INC 1.2%
DOCUSIGN, INC. 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1%
DYNATRACE, INC. 1.0%
PURE STORAGE, INC. CLASS A 1.0%
DUOLINGO, INC. CLASS A 1.0%
MDYG Underweight Relative to RNMC
CRANE HOLDINGS, CO. -2.3%
INTERDIGITAL INC -1.3%
EXPEDITORS INTL WASH INC -1.2%
MCCORMICK & CO-NON VTG SHRS -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
CBOE HOLDINGS INC -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
ROLLINS INC -1.1%
MARKEL CORP -1.1%
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