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
65%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
67%
ALSO IN MIDE
MIDE
268
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.2% | 1.5% | 1.2% |
|
REGAL BELOIT CORP | 1.0% | 1.5% | 1.0% |
 |
TECHNIPFMC PLC | 0.8% | 1.2% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.1% | 0.8% |
|
ENTEGRIS INC | 0.8% | 1.0% | 0.8% |
MDY Overweight Relative to MIDE
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
WOODWARD INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
MDY Underweight Relative to MIDE
|
TWILIO, INC. CLASS A | -2.0% |
|
REGAL BELOIT CORP | -0.4% |
|
TECHNIPFMC PLC | -0.4% |
|
NVENT ELECTRIC PLC | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
ITT, INC. | -0.3% |
|
US FOODS HOLDING CORP. | -0.2% |