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   
OVERLAP
22%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MDYG
225
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
74%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in BUL
Overlap
FLEXTRONICS INTL LTD 1.3% 2.8% 1.3%
UNITED THERAPEUTICS CORP 1.2% 2.6% 1.2%
TECHNIPFMC PLC 1.2% 2.5% 1.2%
TWILIO, INC. CLASS A 1.2% 2.5% 1.2%
TENET HEALTHCARE CORP 1.0% 2.2% 1.0%
MDYG Overweight Relative to BUL
CIENA CORP 1.9%
CURTISS-WRIGHT CORP 1.3%
CASEY'S GENERAL STORES INC 1.3%
PURE STORAGE, INC. CLASS A 1.2%
ROYAL GOLD INC 1.2%
WOODWARD INC 1.1%
KRATOS DEFENSE & SECURITY 1.1%
BWX TECHNOLOGIES, INC. 1.1%
XPO LOGISTICS INC 1.0%
NVENT ELECTRIC PLC 1.0%
MDYG Underweight Relative to BUL
CARNIVAL CORP -5.4%
NEWMONT MINING CORP -5.4%
BOOKING HOLDINGS INC. -5.0%
UBER TECHNOLOGIES, INC. -4.9%
HCA HOLDINGS INC -4.7%
EXPEDIA GROUP INC -4.5%
ULTA BEAUTY INC -3.7%
EMCOR GROUP INC -3.6%
TAPESTRY, INC. -3.4%
VERISIGN INC -2.9%
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