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   

54

Number of overlapping holdings

21.8%

% of MDYG's 249 holdings also in XMMO

73.0%

% of XMMO's 74 holdings also in MDYG

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

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Company Weight
in MDYG
Weight
in XMMO
Overlap
WILLIAMS-SONOMA INC 1.6% 4.3% 1.6%
EMCOR GROUP INC 1.4% 3.5% 1.4%
LENNOX INTERNATIONAL INC 1.4% 2.8% 1.4%
PURE STORAGE, INC. CLASS A 1.3% 1.8% 1.3%
CARLISLE COS INC 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMMO
MANHATTAN ASSOCIATES INC 1.2%
WATSCO INC 1.1%
OWENS CORNING 1.1%
DYNATRACE, INC. 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
GRACO INC 0.9%
SAIA INC 0.9%
DUOLINGO, INC. CLASS A 0.8%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.8%
LINCOLN ELECTRIC HOLDINGS 0.7%
MDYG Underweight Relative to XMMO
WILLIAMS-SONOMA INC -2.7%
REINSURANCE GROUP OF AMERICA -2.7%
SPROUTS FARMERS MARKET INC -2.7%
JEFFERIES FINANCIAL GROUP INC. -2.2%
TENET HEALTHCARE CORP -2.1%
EMCOR GROUP INC -2.1%
CURTISS-WRIGHT CORP -1.9%
FIDELITY NATIONAL FINANCIAL, INC - F -1.9%
EVERCORE PARTNERS INC-CL A -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.6%
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