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
57%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
84%
ALSO IN QVMM
QVMM
360
HOLDINGS
58%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus QVMM)
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 QVMM
Overlap
OKTA, INC. CLASS A 2.0% 1.1% 1.1%
TECHNIPFMC PLC 1.6% 0.9% 0.9%
UNITED THERAPEUTICS CORP 1.5% 0.8% 0.8%
TENET HEALTHCARE CORP 1.3% 0.7% 0.7%
XPO LOGISTICS INC 1.3% 0.7% 0.7%
MDYG Overweight Relative to QVMM
ROKU, INC. CLASS A 1.2%
DYNATRACE, INC. 1.0%
TEMPUR-PEDIC INTERNATIONAL 0.9%
OKTA, INC. CLASS A 0.9%
GUIDEWIRE SOFTWARE INC 0.8%
PENUMBRA, INC. 0.7%
TECHNIPFMC PLC 0.7%
UNITED THERAPEUTICS CORP 0.7%
NUTANIX, INC. CLASS A 0.6%
SITIME CORPORATION 0.6%
MDYG Underweight Relative to QVMM
REGAL BELOIT CORP -1.0%
US FOODS HOLDING CORP. -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
OVINTIV INC -0.7%
JONES LANG LASALLE INC -0.6%
REINSURANCE GROUP OF AMERICA -0.6%
RB GLOBAL -0.6%
SYNNEX CORP -0.6%
HF SINCLAIR CORPORATION -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY