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
23%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
21%
ALSO IN GRPM
GRPM
62
HOLDINGS
88%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus GRPM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDYG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.6% | 2.0% | 1.6% |
 |
UNITED THERAPEUTICS CORP | 1.5% | 1.6% | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% | 2.2% | 1.3% |
|
EXELIXIS INC | 1.0% | 2.3% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 3.4% | 0.9% |
MDYG Overweight Relative to GRPM
|
OKTA, INC. CLASS A | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
ROKU, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.2% |
|
ROYAL GOLD INC | 1.1% |
|
WOODWARD INC | 1.0% |
|
ITT, INC. | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
API GROUP CORPORATION | 1.0% |
MDYG Underweight Relative to GRPM
|
ABERCROMBIE & FITCH CO-CL A | -3.5% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
DUOLINGO, INC. CLASS A | -2.3% |
|
PAYLOCITY HOLDING CORP | -2.2% |
|
APPFOLIO INC CLASS A | -2.1% |
|
QUALYS INC | -2.1% |
|
INTERDIGITAL INC | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
DOCUSIGN, INC. | -1.9% |