Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
21%
ALSO IN XMMO
XMMO
79
HOLDINGS
65%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in XMMO
Overlap
TECHNIPFMC PLC 1.6% 4.4% 1.6%
UNITED THERAPEUTICS CORP 1.5% 2.7% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3% 3.8% 1.3%
NVENT ELECTRIC PLC 1.2% 2.4% 1.2%
CURTISS-WRIGHT CORP 1.0% 1.4% 1.0%
MDYG Overweight Relative to XMMO
OKTA, INC. CLASS A 2.0%
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%
EXELIXIS INC 1.0%
API GROUP CORPORATION 1.0%
DYNATRACE, INC. 1.0%
MDYG Underweight Relative to XMMO
ROIVANT SCIENCES LTD. -3.2%
HF SINCLAIR CORPORATION -2.9%
TECHNIPFMC PLC -2.8%
SYNNEX CORP -2.5%
ALLEGHENY TECHNOLOGIES INC -2.5%
RELIANCE STEEL & ALUMINUM -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
MKS INSTRUMENTS INC -1.9%
OVINTIV INC -1.8%
BRIGHTSPRING HEALTH SERVICES, INC. -1.6%
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