Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
63.6%
% of MDYV's 286 holdings also in MIDE
72.8%
% of MIDE's 250 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 | 0.9% | 1.1% | 0.9% | |
REINSURANCE GROUP OF AMERICA | 1.0% | 0.7% | 0.7% | |
US FOODS HOLDING CORP. | 0.9% | 0.7% | 0.7% | |
UNITED STATES STEEL CORP | 0.7% | 0.7% | 0.7% | |
CLEVELAND-CLIFFS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to MIDE
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% | |
WP CAREY INC | 1.0% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | |
ALLY FINANCIAL INC | 0.9% | |
HF SINCLAIR CORPORATION | 0.7% | |
SYNNEX CORP | 0.7% | |
GRAPHIC PACKAGING HOLDING CO | 0.7% | |
AMERICAN FINANCIAL GROUP INC | 0.7% | |
OLD REPUBLIC INTL CORP | 0.6% | |
OSHKOSH CORP | 0.6% |
MDYV Underweight Relative to MIDE
DECKERS OUTDOOR CORP | -1.4% | |
CARLISLE COS INC | -1.1% | |
MANHATTAN ASSOCIATES INC | -1.0% | |
SAIA INC | -1.0% | |
LENNOX INTERNATIONAL INC | -1.0% | |
WILLIAMS-SONOMA INC | -1.0% | |
EMCOR GROUP INC | -1.0% | |
LINCOLN ELECTRIC HOLDINGS | -0.9% | |
OWENS CORNING | -0.8% | |
NEUROCRINE BIOSCIENCES INC | -0.8% |