Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
69.3%
% of MDYV's 292 holdings also in MIDE
77.0%
% of MIDE's 270 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus MIDE)
Overlapping Holdings
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Company | Weight in MDYV |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 1.5% | 1.0% | 1.0% | |
REGAL BELOIT CORP | 1.4% | 1.0% | 1.0% | |
US FOODS HOLDING CORP. | 1.1% | 0.8% | 0.8% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 0.7% | 0.7% | |
REINSURANCE GROUP OF AMERICA | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to MIDE
FLEXTRONICS INTL LTD | 1.1% | |
RELIANCE STEEL & ALUMINUM | 1.1% | |
AVANTOR, INC. | 1.0% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | |
BIOMARIN PHARMACEUTICAL INC | 0.8% | |
CNH INDUSTRIAL NV | 0.7% | |
ILLUMINA INC | 0.7% | |
SYNNEX CORP | 0.7% | |
SOUTH STATE CORP | 0.7% | |
SKECHERS USA INC-CL A | 0.6% |
MDYV Underweight Relative to MIDE
WILLIAMS-SONOMA INC | -1.2% | |
EMCOR GROUP INC | -1.1% | |
PURE STORAGE, INC. CLASS A | -1.0% | |
BURLINGTON STORES INC | -0.9% | |
MANHATTAN ASSOCIATES INC | -0.9% | |
CARLISLE COS INC | -0.9% | |
DYNATRACE, INC. | -0.8% | |
UNITED THERAPEUTICS CORP | -0.8% | |
COMFORT SYSTEMS USA INC | -0.8% | |
OWENS CORNING | -0.7% |