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   

207

Number of overlapping holdings

73.1%

% of MDYV's 283 holdings also in MIDE

73.4%

% of MIDE's 295 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
REGAL BELOIT CORP 1.5% 0.9% 0.9%
TENET HEALTHCARE CORP 1.0% 0.7% 0.7%
REINSURANCE GROUP OF AMERICA 1.1% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.1% 0.6% 0.6%
WP CAREY INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to MIDE
ILLUMINA INC 1.4%
PERFORMANCE FOOD GROUP COMPANY 0.8%
SYNNEX CORP 0.7%
FLUOR CORP 0.6%
GLOBUS MEDICAL INC - A 0.6%
AMERICAN FINANCIAL GROUP INC 0.6%
OLD REPUBLIC INTL CORP 0.6%
GAMING AND LEISURE PROPERTIE 0.6%
OGE ENERGY CORP 0.6%
CRANE HOLDINGS, CO. 0.6%
MDYV Underweight Relative to MIDE
PURE STORAGE, INC. CLASS A -1.0%
CARLISLE COS INC -1.0%
GODADDY, INC. CLASS A -1.0%
WILLIAMS-SONOMA INC -1.0%
EMCOR GROUP INC -0.9%
LENNOX INTERNATIONAL INC -0.9%
ISHARES® ESG SCREENED S&P MID-CAP ET -0.9%
OWENS CORNING -0.8%
WATSCO INC -0.7%
MANHATTAN ASSOCIATES INC -0.7%
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