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
22%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
20%
ALSO IN SDVY
SDVY
177
HOLDINGS
30%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.4% 1.4% 1.4%
EMCOR GROUP INC 1.5% 1.0% 1.0%
WILLIAMS-SONOMA INC 1.4% 0.8% 0.8%
EAST WEST BANCORP INC 0.8% 0.9% 0.8%
ITT, INC. 0.7% 0.9% 0.7%
MIDE Overweight Relative to SDVY
REGAL BELOIT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.3%
CHESAPEAKE ENERGY CORP 1.1%
TENET HEALTHCARE CORP 1.0%
BURLINGTON STORES INC 1.0%
US FOODS HOLDING CORP. 1.0%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
UNITED THERAPEUTICS CORP 1.0%
CIENA CORP 0.9%
RPM INTERNATIONAL INC 0.9%
MIDE Underweight Relative to SDVY
CAREER EDUCATION CORP -1.7%
WOODWARD INC -1.1%
MUELLER INDUSTRIES INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
INTERDIGITAL INC -1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
NEW YORK TIMES CO -CL A -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
COCA-COLA BOTTLING CO CONSOL -1.0%
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