Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
MDYV
283
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
72%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.6% | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.6% | 1.1% | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% | 2.7% | 1.0% |
|
WESCO INTERNATIONAL INC | 0.9% | 1.0% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.0% | 0.8% |
MDYV Overweight Relative to RWK
|
REGAL BELOIT CORP | 1.3% |
|
WP CAREY INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
OVINTIV INC | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
FLEXTRONICS INTL LTD | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
MDYV Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.1% |
|
SYNNEX CORP | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.0% |
|
LITHIA MOTORS INC-CL A | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
AUTONATION INC | -0.8% |
|
ARROW ELECTRONICS INC | -0.8% |