Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
20.2%
% of MDYG's 249 holdings also in TMFX
26.3%
% of TMFX's 190 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus TMFX)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 1.2% | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
WATSCO INC | 1.1% | 0.9% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 1.2% | 0.9% | 0.9% |
|
CASEY'S GENERAL STORES INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to TMFX
|
EMCOR GROUP INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
CARLISLE COS INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
GRACO INC | 0.9% |
|
SAIA INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
MDYG Underweight Relative to TMFX
|
AXON ENTERPRISE INC | -2.4% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
LIVE NATION INC | -1.5% |
|
HEICO CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |