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   

39

Number of overlapping holdings

17.0%

% of MDYG's 229 holdings also in RNSC

39.0%

% of RNSC's 102 holdings also in MDYG

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

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Company Weight
in MDYG
Weight
in RNSC
Overlap
DOCUSIGN, INC. 1.2% 1.3% 1.2%
PURE STORAGE, INC. CLASS A 1.4% 1.1% 1.1%
COMFORT SYSTEMS USA INC 1.1% 1.0% 1.0%
EMCOR GROUP INC 1.4% 1.0% 1.0%
NEUROCRINE BIOSCIENCES INC 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to RNSC
WILLIAMS-SONOMA INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.4%
BURLINGTON STORES INC 1.2%
CARLISLE COS INC 1.1%
DYNATRACE, INC. 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
OWENS CORNING 1.0%
SPROUTS FARMERS MARKET INC 0.9%
CURTISS-WRIGHT CORP 0.9%
EAST WEST BANCORP INC 0.9%
MDYG Underweight Relative to RNSC
UPWORK, INC. -1.6%
K12 INC -1.6%
AXON ENTERPRISE INC -1.4%
UNITED STATES LIME & MINERAL -1.3%
PEGASYSTEMS INC -1.3%
DECKERS OUTDOOR CORP -1.2%
INTERDIGITAL INC -1.2%
ADTALEM GLOBAL EDUCATION INC. -1.2%
EPAM SYSTEMS INC -1.2%
ARGAN INC -1.1%
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