Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
28%
ALSO IN RFV
RFV
96
HOLDINGS
80%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 0.9% | 0.9% |
|
OVINTIV INC | 0.9% | 1.3% | 0.9% |
|
SYNNEX CORP | 0.8% | 2.4% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 4.0% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.9% | 0.8% |
MIDE Overweight Relative to RFV
|
OKTA, INC. CLASS A | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
EAST WEST BANCORP INC | 0.8% |
|
ITT, INC. | 0.8% |
|
DYNATRACE, INC. | 0.7% |
MIDE Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -5.0% |
|
AVNET INC | -3.6% |
|
ARROW ELECTRONICS INC | -3.4% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
HARLEY-DAVIDSON INC | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.9% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
PVH CORP | -1.8% |
|
LEAR CORP | -1.7% |
|
PENSKE AUTO GROUP INC | -1.6% |