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
25%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
19%
ALSO IN FSGS
FSGS
101
HOLDINGS
45%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in FSGS
Overlap
UNITED THERAPEUTICS CORP 1.5% 1.1% 1.1%
EXELIXIS INC 1.0% 1.1% 1.0%
XPO LOGISTICS INC 1.3% 1.0% 1.0%
CURTISS-WRIGHT CORP 1.0% 0.9% 0.9%
WOODWARD INC 1.0% 0.9% 0.9%
MDYG Overweight Relative to FSGS
OKTA, INC. CLASS A 2.0%
TECHNIPFMC PLC 1.6%
TENET HEALTHCARE CORP 1.3%
ROKU, INC. CLASS A 1.2%
NVENT ELECTRIC PLC 1.2%
ROYAL GOLD INC 1.1%
ITT, INC. 1.0%
API GROUP CORPORATION 1.0%
DYNATRACE, INC. 1.0%
TOAST, INC. CLASS A 0.9%
MDYG Underweight Relative to FSGS
AVEPOINT, INC. CLASS A -1.2%
ARLO TECHNOLOGIES, INC. -1.2%
JONES LANG LASALLE INC -1.2%
EQUIFAX INC -1.1%
FIGS, INC. CLASS A -1.1%
TIDEWATER INC -1.1%
PJT PARTNERS, INC. CLASS A -1.1%
BOOT BARN HOLDINGS INC -1.1%
UPWORK, INC. -1.1%
Q2 HOLDINGS INC -1.1%
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