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
57%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
81%
ALSO IN MDYV
MDYV
296
HOLDINGS
71%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in MDYV
Overlap
REGAL BELOIT CORP 1.4% 2.0% 1.4%
US FOODS HOLDING CORP. 0.8% 1.0% 0.8%
JONES LANG LASALLE INC 0.7% 1.0% 0.7%
ALCOA CORP. 0.7% 1.0% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.8% 0.6%
MIDE Overweight Relative to MDYV
CIENA CORP 1.5%
FLEXTRONICS INTL LTD 1.0%
PURE STORAGE, INC. CLASS A 1.0%
UNITED THERAPEUTICS CORP 1.0%
RB GLOBAL 0.9%
ROYAL GOLD INC 0.8%
TENET HEALTHCARE CORP 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
NVENT ELECTRIC PLC 0.8%
CARPENTER TECHNOLOGY 0.7%
MIDE Underweight Relative to MDYV
RELIANCE STEEL & ALUMINUM -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.9%
TOLL BROTHERS INC -0.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.7%
BOOZ ALLEN HAMILTON HOLDINGS -0.7%
SYNNEX CORP -0.7%
CARLYLE GROUP/THE -0.6%
BORGWARNER INC -0.6%
SAIA INC -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
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