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
46%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
95%
ALSO IN RWK
RWK
384
HOLDINGS
64%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 1.5% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.0% | 1.0% |
|
JONES LANG LASALLE INC | 0.8% | 1.2% | 0.8% |
|
EMCOR GROUP INC | 1.5% | 0.8% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 0.8% | 0.7% |
MIDE Overweight Relative to RWK
|
WILLIAMS-SONOMA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
MIDE Underweight Relative to RWK
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
SYNNEX CORP | -2.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.6% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |
|
ECHOSTAR CORP-A | -2.3% |
|
PBF ENERGY INC-CLASS A | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
MACY'S INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |