Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
29.7%
% of MDYV's 286 holdings also in RFV
100.0%
% of RFV's 85 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus RFV)
Overlapping Holdings
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Company | Weight in MDYV |
Weight in RFV |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% | |
US FOODS HOLDING CORP. | 0.9% | 1.7% | 0.9% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.6% | 0.9% | |
ALLY FINANCIAL INC | 0.9% | 1.5% | 0.9% | |
CLEVELAND-CLIFFS INC | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to RFV
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% | |
WP CAREY INC | 1.0% | |
REGAL BELOIT CORP | 0.9% | |
GRAPHIC PACKAGING HOLDING CO | 0.7% | |
AMERICAN FINANCIAL GROUP INC | 0.7% | |
STIFEL FINANCIAL CORP | 0.6% | |
XPO LOGISTICS INC | 0.6% | |
AECOM TECHNOLOGY CORP | 0.6% | |
OGE ENERGY CORP | 0.6% | |
DARLING INTERNATIONAL INC | 0.6% |
MDYV Underweight Relative to RFV
PBF ENERGY INC-CLASS A | -3.0% | |
MACY'S INC | -2.3% | |
AVNET INC | -2.1% | |
SYNNEX CORP | -1.8% | |
GOODYEAR TIRE & RUBBER CO | -1.7% | |
ARROW ELECTRONICS INC | -1.7% | |
NORDSTROM INC | -1.6% | |
UNITED STATES STEEL CORP | -1.6% | |
MANPOWER INC | -1.5% | |
HF SINCLAIR CORPORATION | -1.5% |