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
236
Number of overlapping holdings
60.8%
% of MDY's 388 holdings also in MIDE
94.4%
% of MIDE's 250 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus MIDE)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% |
|
CARLISLE COS INC | 0.7% | 1.1% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 1.0% | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
OWENS CORNING | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to MIDE
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
GRACO INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
OVINTIV INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WATSCO INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
TOPBUILD CORP | 0.5% |
MDY Underweight Relative to MIDE
|
DECKERS OUTDOOR CORP | -1.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.6% |
|
HOLLYFRONTIER CORP | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
SAIA INC | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
FIVE BELOW | -0.4% |