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   

198

Number of overlapping holdings

68.5%

% of MDYV's 289 holdings also in MIDE

76.4%

% of MIDE's 268 holdings also in MDYV

Overlap by Weight
Sector Drift (MDYV minus MIDE)
Overlapping Holdings

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Company Weight
in MDYV
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.6% 1.3% 1.3%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.2% 0.9% 0.9%
US FOODS HOLDING CORP. 1.1% 0.8% 0.8%
WP CAREY INC 1.0% 0.8% 0.8%
UNUM GROUP 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 1.1%
BIOMARIN PHARMACEUTICAL INC 1.0%
FLEXTRONICS INTL LTD 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9%
AVANTOR, INC. 0.8%
CNH INDUSTRIAL NV 0.8%
OGE ENERGY CORP 0.7%
OLD REPUBLIC INTL CORP 0.7%
SOUTH STATE CORP 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.6%
MDYV Underweight Relative to MIDE
WILLIAMS-SONOMA INC -1.3%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
EMCOR GROUP INC -0.9%
DYNATRACE, INC. -0.8%
AXA EQUITABLE HOLDINGS, INC. -0.8%
PURE STORAGE, INC. CLASS A -0.8%
BURLINGTON STORES INC -0.8%
CARLISLE COS INC -0.8%
UNITED THERAPEUTICS CORP -0.8%
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