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   

180

Number of overlapping holdings

63.2%

% of MDYV's 285 holdings also in MIDE

72.0%

% 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 1.5% 1.1% 1.1%
REINSURANCE GROUP OF AMERICA 1.1% 0.7% 0.7%
US FOODS HOLDING CORP. 1.0% 0.7% 0.7%
UNITED STATES STEEL CORP 0.7% 0.7% 0.7%
CLEVELAND-CLIFFS INC 0.6% 0.7% 0.6%

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 0.8%
SYNNEX CORP 0.8%
AMERICAN FINANCIAL GROUP INC 0.7%
GRAPHIC PACKAGING HOLDING CO 0.7%
HF SINCLAIR CORPORATION 0.7%
OLD REPUBLIC INTL CORP 0.6%
WESCO INTERNATIONAL INC 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%
EMCOR GROUP INC -1.0%
WILLIAMS-SONOMA INC -1.0%
LINCOLN ELECTRIC HOLDINGS -0.9%
OWENS CORNING -0.8%
NEUROCRINE BIOSCIENCES INC -0.8%
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