Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
23%
ALSO IN RFV
RFV
81
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in RFV
Overlap
FLEXTRONICS INTL LTD 1.6% 1.0% 1.0%
US FOODS HOLDING CORP. 0.9% 1.1% 0.9%
WESCO INTERNATIONAL INC 0.8% 1.4% 0.8%
REINSURANCE GROUP OF AMERICA 0.6% 1.2% 0.6%
ALLY FINANCIAL INC 0.6% 1.1% 0.6%
MIDE Overweight Relative to RFV
REGAL BELOIT CORP 1.8%
NVENT ELECTRIC PLC 1.2%
UNITED THERAPEUTICS CORP 1.1%
PURE STORAGE, INC. CLASS A 1.0%
ENTEGRIS INC 1.0%
CARPENTER TECHNOLOGY 1.0%
ILLUMINA INC 1.0%
BURLINGTON STORES INC 0.9%
RB GLOBAL 0.9%
ROYAL GOLD INC 0.9%
MIDE Underweight Relative to RFV
CONCENTRIX CORPORATION -3.8%
HF SINCLAIR CORPORATION -3.8%
SYNNEX CORP -3.3%
PBF ENERGY INC-CLASS A -3.2%
CLEVELAND-CLIFFS INC -2.9%
MACY'S INC -2.8%
AVNET INC -2.5%
LEAR CORP -2.5%
GOODYEAR TIRE & RUBBER CO -2.4%
ARROW ELECTRONICS INC -2.3%
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