Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
63.9%
% of XJH's 354 holdings also in MDYG
88.3%
% of MDYG's 248 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus MDYG)
Overlapping Holdings
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Company | Weight in XJH |
Weight in MDYG |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 0.9% | 1.5% | 0.9% | |
CARLISLE COS INC | 0.8% | 1.3% | 0.8% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 1.3% | 0.7% | |
WATSCO INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDYG
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% |
XJH Underweight Relative to MDYG
TEXAS PACIFIC LAND CORPORATION | -1.1% | |
BWX TECHNOLOGIES, INC. | -0.8% | |
OVINTIV INC | -0.8% | |
EMCOR GROUP INC | -0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.6% | |
RBC BEARINGS INC | -0.6% | |
MORNINGSTAR INC | -0.6% | |
CARLISLE COS INC | -0.6% | |
FABRINET | -0.6% | |
LENNOX INTERNATIONAL INC | -0.5% |