Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
29.1%
% of MDYV's 289 holdings also in RFV
98.8%
% 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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.1% | 1.1% |
|
UNUM GROUP | 1.0% | 1.1% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.2% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.7% | 0.9% |
 |
CNH INDUSTRIAL NV | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to RFV
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
WP CAREY INC | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
MDYV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.1% |
|
GOODYEAR TIRE & RUBBER CO | -3.3% |
|
AVNET INC | -2.6% |
|
UNITED STATES STEEL CORP | -2.4% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
LEAR CORP | -2.1% |
|
SYNNEX CORP | -1.9% |
|
MACY'S INC | -1.9% |
|
NORDSTROM INC | -1.8% |