Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MDYG
225
HOLDINGS
13%
ALSO IN TAX
TAX
97
HOLDINGS
30%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in TAX
Overlap
FLEXTRONICS INTL LTD 1.3% 1.4% 1.3%
TECHNIPFMC PLC 1.2% 1.4% 1.2%
UNITED THERAPEUTICS CORP 1.2% 1.2% 1.2%
WOODWARD INC 1.1% 1.3% 1.1%
TENET HEALTHCARE CORP 1.0% 1.3% 1.0%
MDYG Overweight Relative to TAX
CIENA CORP 1.9%
CURTISS-WRIGHT CORP 1.3%
CASEY'S GENERAL STORES INC 1.3%
PURE STORAGE, INC. CLASS A 1.2%
ROYAL GOLD INC 1.2%
KRATOS DEFENSE & SECURITY 1.1%
BWX TECHNOLOGIES, INC. 1.1%
XPO LOGISTICS INC 1.0%
NVENT ELECTRIC PLC 1.0%
ALLEGHENY TECHNOLOGIES INC 1.0%
MDYG Underweight Relative to TAX
ADVANCED MICRO DEVICES -3.3%
COMFORT SYSTEMS USA INC -2.3%
STERLING CONSTRUCTION CO -1.8%
ROCKET COMPANIES INC CLASS A -1.7%
ALPHABET INC. CLASS A -1.5%
EXPEDIA GROUP INC -1.5%
EMCOR GROUP INC -1.4%
URBAN OUTFITTERS INC -1.3%
WESCO INTERNATIONAL INC -1.3%
REGENERON PHARMACEUTICALS -1.3%
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