Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
100%
ALSO IN RWK
RWK
400
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 2.1% | 2.3% | 2.1% |
 |
SYNNEX CORP | 0.8% | 4.2% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 1.5% | 0.8% |
|
REGAL BELOIT CORP | 1.7% | 0.7% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
MIDE Overweight Relative to RWK
|
CARPENTER TECHNOLOGY | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
ENTEGRIS INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
ILLUMINA INC | 0.8% |
MIDE Underweight Relative to RWK
|
SYNNEX CORP | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.1% |
|
ARROW ELECTRONICS INC | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
AVNET INC | -1.0% |
|
PBF ENERGY INC-CLASS A | -1.0% |
|
MACY'S INC | -0.9% |