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
25%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
26%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
83%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus XMHQ)
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 XMHQ
Overlap
TECHNIPFMC PLC 1.6% 4.3% 1.6%
UNITED THERAPEUTICS CORP 1.5% 3.1% 1.5%
NVENT ELECTRIC PLC 1.2% 2.6% 1.2%
CURTISS-WRIGHT CORP 1.0% 2.3% 1.0%
EXELIXIS INC 1.0% 3.8% 1.0%
MDYG Overweight Relative to XMHQ
OKTA, INC. CLASS A 2.0%
ALLEGHENY TECHNOLOGIES INC 1.3%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.3%
ROKU, INC. CLASS A 1.2%
ROYAL GOLD INC 1.1%
WOODWARD INC 1.0%
ITT, INC. 1.0%
API GROUP CORPORATION 1.0%
DYNATRACE, INC. 1.0%
MDYG Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
MEDPACE HOLDINGS, INC. -2.9%
EXELIXIS INC -2.8%
TECHNIPFMC PLC -2.7%
CARLISLE COS INC -2.1%
DOCUSIGN, INC. -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
BOOZ ALLEN HAMILTON HOLDINGS -1.7%
UNITED THERAPEUTICS CORP -1.6%
RENAISSANCERE HOLDINGS LTD -1.6%
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