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
47%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
66%
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 1.0% 1.1% 1.0%
TENET HEALTHCARE CORP 0.8% 0.9% 0.8%
US FOODS HOLDING CORP. 0.8% 1.6% 0.8%
JONES LANG LASALLE INC 0.7% 1.0% 0.7%
REGAL BELOIT CORP 1.4% 0.7% 0.7%
MIDE Overweight Relative to RWK
CIENA CORP 1.3%
UNITED THERAPEUTICS CORP 0.8%
PURE STORAGE, INC. CLASS A 0.8%
ROYAL GOLD INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
ILLUMINA INC 0.7%
REGAL BELOIT CORP 0.7%
RB GLOBAL 0.7%
NVENT ELECTRIC PLC 0.6%
CARPENTER TECHNOLOGY 0.6%
MIDE Underweight Relative to RWK
ALBERTSONS COMPANIES, INC. CLASS A -2.9%
SYNNEX CORP -2.7%
PERFORMANCE FOOD GROUP COMPANY -2.7%
AMERICAN AIRLINES GROUP INC -1.6%
PBF ENERGY INC-CLASS A -1.4%
LITHIA MOTORS INC-CL A -1.1%
PENSKE AUTO GROUP INC -1.1%
AUTONATION INC -0.9%
ARROW ELECTRONICS INC -0.9%
MURPHY USA, INC. -0.9%
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