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   

230

Number of overlapping holdings

100.0%

% of MDYG's 230 holdings also in SPMD

59.3%

% of SPMD's 388 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus SPMD)
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 SPMD
Overlap
INTERACTIVE BROKERS GRO-CL A 1.3% 0.7% 0.7%
WATSCO INC 0.8% 0.6% 0.6%
EMCOR GROUP INC 1.2% 0.6% 0.6%
DOCUSIGN, INC. 1.2% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to SPMD
INTERACTIVE BROKERS GRO-CL A 0.7%
EMCOR GROUP INC 0.6%
DOCUSIGN, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
BURLINGTON STORES INC 0.5%
SPROUTS FARMERS MARKET INC 0.5%
DYNATRACE, INC. 0.5%
PURE STORAGE, INC. CLASS A 0.5%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -0.8%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.5%
WP CAREY INC -0.5%
BIOMARIN PHARMACEUTICAL INC -0.5%
UNUM GROUP -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
FLEXTRONICS INTL LTD -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY