Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
29.2%
% of MDYV's 282 holdings also in RFV
100.0%
% of RFV's 82 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus RFV)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 2.0% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.3% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 2.2% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.8% | 0.9% |
|
UNUM GROUP | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to RFV
|
ILLUMINA INC | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
|
DOCUSIGN, INC. | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
WP CAREY INC | 0.8% |
|
STIFEL FINANCIAL CORP | 0.8% |
|
GAMESTOP CORP-CLASS A | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
|
GLOBUS MEDICAL INC - A | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
MDYV Underweight Relative to RFV
|
AVNET INC | -2.3% |
|
MASTEC INC | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
PILGRIM'S PRIDE CORP | -1.9% |
|
NORDSTROM INC | -1.8% |
|
SYNNEX CORP | -1.8% |
|
MACY'S INC | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
ARROW ELECTRONICS INC | -1.5% |