Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
75%
ALSO IN MDYV
MDYV
287
HOLDINGS
68%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in MDYV
Overlap
REGAL BELOIT CORP 1.3% 1.8% 1.3%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 1.1% 0.9%
US FOODS HOLDING CORP. 0.8% 1.3% 0.8%
WP CAREY INC 0.8% 1.0% 0.8%
UNUM GROUP 0.7% 0.9% 0.7%
MIDE Overweight Relative to MDYV
WILLIAMS-SONOMA INC 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
EMCOR GROUP INC 0.9%
DYNATRACE, INC. 0.8%
AXA EQUITABLE HOLDINGS, INC. 0.8%
PURE STORAGE, INC. CLASS A 0.8%
BURLINGTON STORES INC 0.8%
CARLISLE COS INC 0.8%
UNITED THERAPEUTICS CORP 0.8%
MIDE Underweight Relative to MDYV
FLEXTRONICS INTL LTD -1.4%
RELIANCE STEEL & ALUMINUM -1.2%
PERFORMANCE FOOD GROUP COMPANY -1.0%
CNH INDUSTRIAL NV -0.8%
BIOMARIN PHARMACEUTICAL INC -0.8%
SYNNEX CORP -0.7%
AVANTOR, INC. -0.7%
SOUTH STATE CORP -0.6%
OGE ENERGY CORP -0.6%
OLD REPUBLIC INTL CORP -0.6%
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