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
22%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
21%
ALSO IN TMFX
TMFX
186
HOLDINGS
26%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in TMFX
Overlap
TWILIO, INC. CLASS A 1.9% 1.7% 1.7%
STERLING CONSTRUCTION CO 1.5% 1.4% 1.4%
XPO LOGISTICS INC 1.4% 1.3% 1.3%
MASTEC INC 1.2% 1.4% 1.2%
OKTA, INC. CLASS A 1.1% 1.0% 1.0%
MDYG Overweight Relative to TMFX
FLEXTRONICS INTL LTD 3.1%
CURTISS-WRIGHT CORP 1.5%
TECHNIPFMC PLC 1.5%
NVENT ELECTRIC PLC 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3%
CARPENTER TECHNOLOGY 1.3%
UNITED THERAPEUTICS CORP 1.3%
PURE STORAGE, INC. CLASS A 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
FABRINET 1.2%
MDYG Underweight Relative to TMFX
ASTERA LABS INC -2.7%
INTERACTIVE BROKERS GRO-CL A -1.9%
REDDIT INC-CL A -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.5%
FIRST SOLAR INC -1.5%
COPART INC -1.4%
CBOE HOLDINGS INC -1.4%
BIOGEN IDEC INC -1.4%
CASEY'S GENERAL STORES INC -1.4%
VEEVA SYSTEMS INC-CLASS A -1.4%
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