Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
29%
ALSO IN PAMC
PAMC
150
HOLDINGS
45%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 3.0% 2.2% 2.2%
TECHNIPFMC PLC 1.5% 1.7% 1.5%
CURTISS-WRIGHT CORP 1.5% 2.1% 1.5%
STERLING CONSTRUCTION CO 1.4% 1.9% 1.4%
NVENT ELECTRIC PLC 1.5% 1.4% 1.4%
MDYG Overweight Relative to PAMC
TWILIO, INC. CLASS A 1.6%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
UNITED THERAPEUTICS CORP 1.3%
OKTA, INC. CLASS A 1.1%
ITT, INC. 0.9%
NEUROCRINE BIOSCIENCES INC 0.9%
SITIME CORPORATION 0.9%
FLEXTRONICS INTL LTD 0.9%
TENET HEALTHCARE CORP 0.8%
MDYG Underweight Relative to PAMC
SYNNEX CORP -2.4%
ALCOA CORP. -2.3%
HF SINCLAIR CORPORATION -1.7%
ARROW ELECTRONICS INC -1.5%
PERFORMANCE FOOD GROUP COMPANY -1.4%
REINSURANCE GROUP OF AMERICA -1.3%
UNUM GROUP -1.0%
LEAR CORP -1.0%
TOLL BROTHERS INC -1.0%
AVNET INC -1.0%
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