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
12%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
9%
ALSO IN CSMD
CSMD
46
HOLDINGS
46%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus CSMD)
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 CSMD
Overlap
CARPENTER TECHNOLOGY 1.6% 4.0% 1.6%
CURTISS-WRIGHT CORP 1.5% 4.3% 1.5%
NVENT ELECTRIC PLC 1.3% 3.5% 1.3%
STERLING CONSTRUCTION CO 1.1% 3.0% 1.1%
NEUROCRINE BIOSCIENCES INC 1.0% 1.2% 1.0%
MDYG Overweight Relative to CSMD
TECHNIPFMC PLC 1.7%
TWILIO, INC. CLASS A 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
XPO LOGISTICS INC 1.4%
WOODWARD INC 1.4%
PURE STORAGE, INC. CLASS A 1.3%
OKTA, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
MASTEC INC 1.1%
TENET HEALTHCARE CORP 1.1%
MDYG Underweight Relative to CSMD
RUBRIK INC-A -3.4%
VALMONT INDUSTRIES -3.1%
CURTISS-WRIGHT CORP -2.8%
LIGAND PHARMACEUTICALS-CL B -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
UFP TECHNOLOGIES INC -2.4%
AFFIRM HOLDINGS, INC. CLASS A -2.4%
CARPENTER TECHNOLOGY -2.4%
REPLIGEN CORP -2.4%
PJT PARTNERS, INC. CLASS A -2.4%
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