Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
99.3%
% of MDYV's 286 holdings also in RWK
73.4%
% of RWK's 387 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus RWK)
Overlapping Holdings
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Company | Weight in MDYV |
Weight in RWK |
Overlap | |
---|---|---|---|---|
US FOODS HOLDING CORP. | 0.9% | 1.6% | 0.9% | |
REINSURANCE GROUP OF AMERICA | 1.0% | 0.9% | 0.9% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.5% | 0.9% | |
CLEVELAND-CLIFFS INC | 0.8% | 1.0% | 0.8% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to RWK
WP CAREY INC | 0.9% | |
REGAL BELOIT CORP | 0.6% | |
DENTSPLY SIRONA, INC. | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
WEBSTER FINANCIAL CORP | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.5% | |
FIRST HORIZON NATIONAL CORP | 0.4% | |
ANTERO RESOURCES CORP | 0.4% | |
AGREE REALTY CORP | 0.4% | |
OGE ENERGY CORP | 0.4% |
MDYV Underweight Relative to RWK
SYNNEX CORP | -2.3% | |
PERFORMANCE FOOD GROUP COMPANY | -1.6% | |
PBF ENERGY INC-CLASS A | -1.5% | |
PENSKE AUTO GROUP INC | -1.1% | |
ARROW ELECTRONICS INC | -1.1% | |
MURPHY USA, INC. | -1.0% | |
AUTONATION INC | -1.0% | |
AVNET INC | -0.9% | |
HF SINCLAIR CORPORATION | -0.8% | |
VISTRA ENERGY CORP. | -0.8% |