Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
64%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 1.1% | 1.1% |
 |
US FOODS HOLDING CORP. | 0.9% | 1.6% | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 0.9% | 0.7% |
|
JONES LANG LASALLE INC | 0.7% | 1.0% | 0.7% |
MIDE Overweight Relative to RWK
|
REGAL BELOIT CORP | 1.2% |
|
NVENT ELECTRIC PLC | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ROYAL GOLD INC | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
ILLUMINA INC | 0.8% |
 |
RB GLOBAL | 0.7% |
MIDE Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
AUTONATION INC | -0.9% |
|
MURPHY USA, INC. | -0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.9% |