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
52%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
36%
ALSO IN RFG
RFG
98
HOLDINGS
95%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in RFG
Overlap
TECHNIPFMC PLC 1.7% 2.0% 1.7%
CARPENTER TECHNOLOGY 1.6% 2.5% 1.6%
CURTISS-WRIGHT CORP 1.5% 1.6% 1.5%
TWILIO, INC. CLASS A 1.6% 1.5% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5% 1.8% 1.5%
MDYG Overweight Relative to RFG
ROKU, INC. CLASS A 1.0%
ILLUMINA INC 0.9%
MKS INSTRUMENTS INC 0.9%
COEUR D'ALENE MINES CORP 0.9%
TOAST, INC. CLASS A 0.7%
BURLINGTON STORES INC 0.7%
TEXAS ROADHOUSE INC 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
SANMINA CORP 0.6%
DT MIDSTREAM, INC. 0.6%
MDYG Underweight Relative to RFG
DIGITALOCEAN HOLDINGS, INC. -2.2%
STERLING CONSTRUCTION CO -2.2%
VICOR CORP -2.0%
TTM TECHNOLOGIES -1.9%
ARROWHEAD PHARMACEUTICALS, INC. -1.8%
FIRSTCASH, INC. -1.6%
FLEXTRONICS INTL LTD -1.5%
RAMBUS INC -1.5%
INTERDIGITAL INC -1.3%
HALOZYME THERAPEUTICS INC -1.2%
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