Fund Overlap

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


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58

Number of overlapping holdings

25.2%

% of MDYG's 230 holdings also in XMMO

78.4%

% 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
INTERACTIVE BROKERS GRO-CL A 1.3% 4.2% 1.3%
EMCOR GROUP INC 1.2% 2.8% 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.2% 2.7% 1.2%
GUIDEWIRE SOFTWARE INC 1.1% 2.6% 1.1%
SPROUTS FARMERS MARKET INC 1.1% 3.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to XMMO
DOCUSIGN, INC. 1.2%
CARLISLE COS INC 1.1%
BURLINGTON STORES INC 1.1%
DYNATRACE, INC. 1.1%
PURE STORAGE, INC. CLASS A 1.0%
OWENS CORNING 0.9%
RENAISSANCERE HOLDINGS LTD 0.9%
NEUROCRINE BIOSCIENCES INC 0.8%
WOODWARD INC 0.8%
WATSCO INC 0.8%
MDYG Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -2.9%
UNUM GROUP -2.5%
SPROUTS FARMERS MARKET INC -2.4%
US FOODS HOLDING CORP. -2.3%
RB GLOBAL -2.0%
FLEXTRONICS INTL LTD -1.7%
EMCOR GROUP INC -1.6%
DT MIDSTREAM, INC. -1.6%
AXA EQUITABLE HOLDINGS, INC. -1.5%
CARPENTER TECHNOLOGY -1.4%
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