Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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154

Number of overlapping holdings

56.2%

% of MIDE's 287 holdings also in MDYG

62.3%

% of MDYG's 248 holdings also in MIDE

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

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Company Weight
in MIDE
Weight
in MDYG
Overlap
CARLISLE COS INC 1.0% 1.3% 1.0%
WILLIAMS-SONOMA INC 1.0% 1.1% 1.0%
LENNOX INTERNATIONAL INC 1.0% 1.3% 1.0%
PURE STORAGE, INC. CLASS A 0.9% 1.0% 0.9%
EMCOR GROUP INC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to MDYG
REGAL BELOIT CORP 1.0%
ISHARES® ESG SCREENED S&P MID-CAP ET 0.8%
TENET HEALTHCARE CORP 0.8%
REINSURANCE GROUP OF AMERICA 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
WP CAREY INC 0.7%
JONES LANG LASALLE INC 0.6%
ALLY FINANCIAL INC 0.6%
US FOODS HOLDING CORP. 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
MIDE Underweight Relative to MDYG
TEXAS PACIFIC LAND CORPORATION -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
GRACO INC -1.0%
CASEY'S GENERAL STORES INC -1.0%
SAIA INC -0.9%
BWX TECHNOLOGIES, INC. -0.8%
INTERACTIVE BROKERS GRO-CL A -0.8%
DUOLINGO, INC. CLASS A -0.8%
KINSALE CAPITAL GROUP, INC. -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
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