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
25%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
MDYV
297
HOLDINGS
25%
ALSO IN RFV
RFV
81
HOLDINGS
90%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in RFV
Overlap
US FOODS HOLDING CORP. 1.1% 1.1% 1.1%
PERFORMANCE FOOD GROUP COMPANY 0.9% 2.0% 0.9%
REINSURANCE GROUP OF AMERICA 0.8% 1.2% 0.8%
ALLY FINANCIAL INC 0.8% 1.1% 0.8%
WESCO INTERNATIONAL INC 0.8% 1.4% 0.8%
MDYV Overweight Relative to RFV
REGAL BELOIT CORP 1.9%
JONES LANG LASALLE INC 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
ALCOA CORP. 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
TOLL BROTHERS INC 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8%
WATSCO INC 0.8%
FIRST HORIZON NATIONAL CORP 0.8%
CROWN HOLDINGS INC 0.7%
MDYV Underweight Relative to RFV
HF SINCLAIR CORPORATION -3.8%
CONCENTRIX CORPORATION -3.7%
PBF ENERGY INC-CLASS A -3.1%
CLEVELAND-CLIFFS INC -2.7%
MACY'S INC -2.6%
AVNET INC -2.6%
SYNNEX CORP -2.6%
LEAR CORP -2.4%
ARROW ELECTRONICS INC -2.4%
GOODYEAR TIRE & RUBBER CO -2.3%
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