Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

201

Number of overlapping holdings

77.0%

% of MIDE's 270 holdings also in MDYV

69.6%

% of MDYV's 290 holdings also in MIDE

Overlap by Weight
Sector Drift (MIDE minus MDYV)
Overlapping Holdings

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Company Weight
in MIDE
Weight
in MDYV
Overlap
CHESAPEAKE ENERGY CORP 1.0% 1.4% 1.0%
REGAL BELOIT CORP 1.0% 1.6% 1.0%
US FOODS HOLDING CORP. 0.8% 1.1% 0.8%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 1.0% 0.7%
REINSURANCE GROUP OF AMERICA 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to MDYV
WILLIAMS-SONOMA INC 1.2%
EMCOR GROUP INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
BURLINGTON STORES INC 0.9%
MANHATTAN ASSOCIATES INC 0.9%
CARLISLE COS INC 0.9%
DYNATRACE, INC. 0.8%
UNITED THERAPEUTICS CORP 0.8%
COMFORT SYSTEMS USA INC 0.8%
OWENS CORNING 0.7%
MIDE Underweight Relative to MDYV
FLEXTRONICS INTL LTD -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
AVANTOR, INC. -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.9%
BIOMARIN PHARMACEUTICAL INC -0.8%
CNH INDUSTRIAL NV -0.8%
SYNNEX CORP -0.7%
SOUTH STATE CORP -0.7%
ILLUMINA INC -0.7%
SKECHERS USA INC-CL A -0.7%
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