Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
23%
ALSO IN RFV
RFV
81
HOLDINGS
73%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 1.1% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.2% | 0.7% |
|
UNUM GROUP | 0.7% | 1.0% | 0.7% |
|
ALLY FINANCIAL INC | 0.6% | 1.1% | 0.6% |
|
ARAMARK HOLDINGS CORP | 0.5% | 0.6% | 0.5% |
MIDE Overweight Relative to RFV
|
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% |
|
CARLISLE COS INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
MIDE Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -3.8% |
|
CONCENTRIX CORPORATION | -3.7% |
|
SYNNEX CORP | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
MACY'S INC | -2.8% |
|
AVNET INC | -2.6% |
|
LEAR CORP | -2.4% |
|
ARROW ELECTRONICS INC | -2.4% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |