Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
MDYV
297
HOLDINGS
66%
ALSO IN MIDE
MIDE
275
HOLDINGS
75%
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% 1.0% 1.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 0.8% 0.8%
TOLL BROTHERS INC 0.8% 0.8% 0.8%
JONES LANG LASALLE INC 1.0% 0.8% 0.8%
MDYV Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
SYNNEX CORP 0.7%
COMERICA INC 0.7%
BOOZ ALLEN HAMILTON HOLDINGS 0.6%
AMERICAN AIRLINES GROUP INC 0.6%
BORGWARNER INC 0.6%
CARLYLE GROUP/THE 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
ILLUMINA INC 0.6%
MDYV Underweight Relative to MIDE
EMCOR GROUP INC -1.5%
WILLIAMS-SONOMA INC -1.4%
COMFORT SYSTEMS USA INC -1.4%
PURE STORAGE, INC. CLASS A -1.3%
CHESAPEAKE ENERGY CORP -1.1%
TENET HEALTHCARE CORP -1.0%
UNITED THERAPEUTICS CORP -1.0%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
CIENA CORP -0.9%
XPO LOGISTICS INC -0.8%
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