Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
10%
ALSO IN CVY
CVY
111
HOLDINGS
25%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
|
EAST WEST BANCORP INC | 0.8% | 1.0% | 0.8% |
|
WP CAREY INC | 0.8% | 0.9% | 0.8% |
|
OWENS CORNING | 0.7% | 0.9% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 0.7% | 0.7% |
MIDE Overweight Relative to CVY
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% |
|
CARLISLE COS INC | 1.0% |
MIDE Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |