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