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   
OVERLAP
16%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
23%
ALSO IN RFV
RFV
81
HOLDINGS
73%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RFV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MIDE
Weight
in RFV
Overlap
FLEXTRONICS INTL LTD 1.0% 1.0% 1.0%
US FOODS HOLDING CORP. 0.8% 1.1% 0.8%
REINSURANCE GROUP OF AMERICA 0.6% 1.2% 0.6%
ALLY FINANCIAL INC 0.6% 1.1% 0.6%
UNUM GROUP 0.6% 1.0% 0.6%
MIDE Overweight Relative to RFV
CIENA CORP 1.5%
REGAL BELOIT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.0%
UNITED THERAPEUTICS CORP 1.0%
ILLUMINA INC 0.9%
RB GLOBAL 0.9%
ROYAL GOLD INC 0.8%
BURLINGTON STORES INC 0.8%
TENET HEALTHCARE CORP 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
MIDE Underweight Relative to RFV
HF SINCLAIR CORPORATION -3.9%
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 -2.7%
ARROW ELECTRONICS INC -2.5%
LEAR CORP -2.5%
GOODYEAR TIRE & RUBBER CO -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY