Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
19%
ALSO IN SDVY
SDVY
167
HOLDINGS
29%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SDVY
Overlap
ITT, INC. 0.8% 0.9% 0.8%
EAST WEST BANCORP INC 0.8% 1.0% 0.8%
MUELLER INDUSTRIES INC 0.7% 1.1% 0.7%
REINSURANCE GROUP OF AMERICA 0.6% 0.8% 0.6%
NEW YORK TIMES CO -CL A 0.6% 1.0% 0.6%
MIDE Overweight Relative to SDVY
REGAL BELOIT CORP 1.8%
FLEXTRONICS INTL LTD 1.6%
NVENT ELECTRIC PLC 1.2%
UNITED THERAPEUTICS CORP 1.1%
PURE STORAGE, INC. CLASS A 1.0%
ENTEGRIS INC 1.0%
CARPENTER TECHNOLOGY 1.0%
ILLUMINA INC 1.0%
US FOODS HOLDING CORP. 0.9%
BURLINGTON STORES INC 0.9%
MIDE Underweight Relative to SDVY
CAREER EDUCATION CORP -2.0%
COMFORT SYSTEMS USA INC -1.9%
POWELL INDUSTRIES INC -1.6%
CLEAR SECURE, INC. CLASS A -1.3%
ENERSYS -1.2%
PRICESMART INC -1.2%
EMCOR GROUP INC -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
NORTHERN TRUST CORP -1.1%
WOODWARD INC -1.0%
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