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
64%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
66%
ALSO IN MIDE
MIDE
271
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus MIDE)
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 MDY
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.1% 1.4% 1.1%
FLEXTRONICS INTL LTD 0.7% 1.0% 0.7%
ROYAL GOLD INC 0.7% 0.8% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 1.0% 0.7%
US FOODS HOLDING CORP. 0.7% 0.8% 0.7%
MDY Overweight Relative to MIDE
CURTISS-WRIGHT CORP 0.8%
TECHNIPFMC PLC 0.8%
CASEY'S GENERAL STORES INC 0.8%
XPO LOGISTICS INC 0.7%
WOODWARD INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
FABRINET 0.6%
RBC BEARINGS INC 0.5%
MDY Underweight Relative to MIDE
CIENA CORP -1.5%
RB GLOBAL -0.9%
COMERICA INC -0.5%
GUIDEWIRE SOFTWARE INC -0.5%
BANCORPSOUTH BANK -0.4%
ILLUMINA INC -0.4%
DOCUSIGN, INC. -0.4%
PINNACLE FINANCIAL PARTNERS -0.3%
UNITED THERAPEUTICS CORP -0.3%
SYNOVUS FINANCIAL CORP. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY