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
54%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
MDYV
291
HOLDINGS
96%
ALSO IN RWK
RWK
387
HOLDINGS
72%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus RWK)
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 MDYV |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 2.7% | 1.2% |
|
US FOODS HOLDING CORP. | 1.1% | 1.6% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.7% | 0.9% |
|
JONES LANG LASALLE INC | 0.8% | 1.0% | 0.8% |
MDYV Overweight Relative to RWK
|
REGAL BELOIT CORP | 1.6% |
|
OVINTIV INC | 0.9% |
|
BORGWARNER INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
SAIA INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
AMERICAN HOMES 4 RENT- A | 0.5% |
MDYV Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
SYNNEX CORP | -1.5% |
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
LITHIA MOTORS INC-CL A | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
TENET HEALTHCARE CORP | -0.9% |
|
AUTONATION INC | -0.9% |