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
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
28%
ALSO IN RFV
RFV
102
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.8% | 2.9% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 0.8% | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.8% | 0.7% |
|
ALCOA CORP. | 0.6% | 0.8% | 0.6% |
|
BORGWARNER INC | 0.6% | 1.2% | 0.6% |
MIDE Overweight Relative to RFV
 |
FLEXTRONICS INTL LTD | 2.1% |
|
REGAL BELOIT CORP | 1.7% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
MKS INSTRUMENTS INC | 1.1% |
|
ENTEGRIS INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
MIDE Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.9% |
|
AVNET INC | -3.8% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
LEAR CORP | -2.1% |
|
SYNNEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
PARK HOTELS & RESORTS, INC. | -1.7% |
|
OLIN CORP | -1.6% |
|
FLUOR CORP | -1.6% |