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   
OVERLAP
57%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
71%
ALSO IN MIDE
MIDE
271
HOLDINGS
81%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.9% 1.4% 1.4%
US FOODS HOLDING CORP. 1.1% 0.8% 0.8%
JONES LANG LASALLE INC 1.0% 0.7% 0.7%
ALCOA CORP. 0.9% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 0.6% 0.6%
MDYV Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
TOLL BROTHERS INC 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8%
SYNNEX CORP 0.7%
BOOZ ALLEN HAMILTON HOLDINGS 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
BORGWARNER INC 0.6%
CARLYLE GROUP/THE 0.6%
SAIA INC 0.6%
MDYV Underweight Relative to MIDE
CIENA CORP -1.5%
FLEXTRONICS INTL LTD -1.0%
UNITED THERAPEUTICS CORP -1.0%
PURE STORAGE, INC. CLASS A -1.0%
RB GLOBAL -0.9%
ROYAL GOLD INC -0.8%
TENET HEALTHCARE CORP -0.8%
GUIDEWIRE SOFTWARE INC -0.8%
NVENT ELECTRIC PLC -0.8%
CARPENTER TECHNOLOGY -0.7%
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