Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
23.6%
% of MIDE's 250 holdings also in RFV
69.4%
% of RFV's 85 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus RFV)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% | 1.7% | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% | 2.3% | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.7% | 1.8% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to RFV
|
DECKERS OUTDOOR CORP | 1.4% |
|
REGAL BELOIT CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
MIDE Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -3.5% |
|
SYNNEX CORP | -2.5% |
|
MACY'S INC | -2.4% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
AVNET INC | -2.2% |
|
ARROW ELECTRONICS INC | -1.8% |
|
GOODYEAR TIRE & RUBBER CO | -1.8% |
|
NORDSTROM INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
UNITED STATES STEEL CORP | -1.6% |