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   

218

Number of overlapping holdings

88.3%

% of MDYG's 248 holdings also in XJH

63.9%

% of XJH's 354 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus XJH)
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 XJH
Overlap
EMCOR GROUP INC 1.5% 0.9% 0.9%
CARLISLE COS INC 1.3% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8% 0.7% 0.7%
LENNOX INTERNATIONAL INC 1.3% 0.7% 0.7%
WATSCO INC 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XJH
TEXAS PACIFIC LAND CORPORATION 1.1%
OVINTIV INC 0.8%
BWX TECHNOLOGIES, INC. 0.8%
EMCOR GROUP INC 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
MORNINGSTAR INC 0.6%
RBC BEARINGS INC 0.6%
CARLISLE COS INC 0.6%
FABRINET 0.6%
LENNOX INTERNATIONAL INC 0.5%
MDYG Underweight Relative to XJH
ILLUMINA INC -0.8%
REGAL BELOIT CORP -0.8%
US FOODS HOLDING CORP. -0.6%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
REINSURANCE GROUP OF AMERICA -0.6%
TENET HEALTHCARE CORP -0.6%
JONES LANG LASALLE INC -0.5%
WP CAREY INC -0.5%
JEFFERIES FINANCIAL GROUP INC. -0.5%
UNUM GROUP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY