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
56%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
73%
ALSO IN MIDE
MIDE
281
HOLDINGS
77%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in MIDE
Overlap
REGAL BELOIT CORP 2.0% 1.7% 1.7%
ENTEGRIS INC 0.8% 1.1% 0.8%
SYNNEX CORP 1.3% 0.8% 0.8%
US FOODS HOLDING CORP. 1.2% 0.8% 0.8%
WESCO INTERNATIONAL INC 1.1% 0.7% 0.7%
MDYV Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 1.2%
PERMIAN RESOURCES CORPORATION CLASS 1.1%
PERFORMANCE FOOD GROUP COMPANY 0.9%
HF SINCLAIR CORPORATION 0.6%
MOLINA HEALTHCARE INC 0.6%
GAMESTOP CORP-CLASS A 0.6%
OGE ENERGY CORP 0.6%
COREBRIDGE FINANCIAL INC 0.6%
SAIA INC 0.5%
MURPHY USA, INC. 0.5%
MDYV Underweight Relative to MIDE
FLEXTRONICS INTL LTD -2.1%
CARPENTER TECHNOLOGY -1.1%
NVENT ELECTRIC PLC -1.1%
TWILIO, INC. CLASS A -1.1%
TECHNIPFMC PLC -1.0%
STERLING CONSTRUCTION CO -1.0%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
ILLUMINA INC -1.0%
UNITED THERAPEUTICS CORP -0.9%
FABRINET -0.8%
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