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
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
8%
ALSO IN CSMD
CSMD
44
HOLDINGS
43%
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
STERLING CONSTRUCTION CO 1.5% 5.3% 1.5%
CURTISS-WRIGHT CORP 1.5% 4.1% 1.5%
NVENT ELECTRIC PLC 1.5% 5.0% 1.5%
CARPENTER TECHNOLOGY 1.3% 3.1% 1.3%
RAMBUS INC 0.9% 4.2% 0.9%
MDYG Overweight Relative to CSMD
FLEXTRONICS INTL LTD 3.1%
TWILIO, INC. CLASS A 1.9%
TECHNIPFMC PLC 1.5%
XPO LOGISTICS INC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
PURE STORAGE, INC. CLASS A 1.3%
MASTEC INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
FABRINET 1.2%
MDYG Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.1%
STERLING CONSTRUCTION CO -3.8%
NVENT ELECTRIC PLC -3.5%
VALMONT INDUSTRIES -3.3%
RAMBUS INC -3.3%
RUBRIK INC-A -3.3%
CURTISS-WRIGHT CORP -2.6%
NOVANTA INC -2.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.4%
UFP TECHNOLOGIES INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY