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
35%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
MDYG
228
HOLDINGS
35%
ALSO IN RFG
RFG
92
HOLDINGS
86%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in RFG
Overlap
ALLEGHENY TECHNOLOGIES INC 1.2% 1.5% 1.2%
UNITED THERAPEUTICS CORP 1.2% 1.3% 1.2%
CURTISS-WRIGHT CORP 1.4% 1.2% 1.2%
CARPENTER TECHNOLOGY 1.1% 2.5% 1.1%
BWX TECHNOLOGIES, INC. 1.0% 1.1% 1.0%
MDYG Overweight Relative to RFG
CASEY'S GENERAL STORES INC 1.4%
XPO LOGISTICS INC 1.4%
ROYAL GOLD INC 1.4%
FLEXTRONICS INTL LTD 1.3%
TENET HEALTHCARE CORP 1.2%
PURE STORAGE, INC. CLASS A 1.1%
ITT, INC. 1.0%
HECLA MINING CO 0.9%
API GROUP CORPORATION 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.9%
MDYG Underweight Relative to RFG
COMFORT SYSTEMS USA INC -3.5%
HIMS & HERS HEALTH, INC. CLASS A -2.6%
ROIVANT SCIENCES LTD. -2.5%
CARPENTER TECHNOLOGY -1.4%
RB GLOBAL -1.2%
TOLL BROTHERS INC -1.2%
SHIFT4 PAYMENTS, INC. CLASS A -1.2%
RENAISSANCERE HOLDINGS LTD -1.1%
MEDPACE HOLDINGS, INC. -1.1%
AAON INC -1.1%
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