Fund Overlap

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


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35

Number of overlapping holdings

15.2%

% of MDYG's 230 holdings also in RNSC

35.4%

% 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
INTERACTIVE BROKERS GRO-CL A 1.3% 1.1% 1.1%
DOCUSIGN, INC. 1.2% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.0% 1.0% 1.0%
RENAISSANCERE HOLDINGS LTD 0.9% 1.0% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to RNSC
SPROUTS FARMERS MARKET INC 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
CARLISLE COS INC 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1%
BURLINGTON STORES INC 1.1%
DYNATRACE, INC. 1.0%
DUOLINGO, INC. CLASS A 0.9%
CURTISS-WRIGHT CORP 0.9%
OWENS CORNING 0.9%
WATSCO INC 0.8%
MDYG Underweight Relative to RNSC
ALKERMES PLC -1.3%
NOW INC/DE -1.3%
HOMEOWNERS CHOICE INC -1.3%
CAVCO INDUSTRIES INC -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
NICOLET BANKSHARES, INC. -1.2%
MERCURY GENERAL CORP -1.2%
MARKEL CORP -1.2%
K12 INC -1.2%
ROLLINS INC -1.2%
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