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   

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%
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