Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
72.3%
% of MIDE's 287 holdings also in MDYV
70.5%
% of MDYV's 282 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus MDYV)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in MDYV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.4% | 1.0% |
|
TENET HEALTHCARE CORP | 0.8% | 1.0% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.0% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.1% | 0.7% |
|
WP CAREY INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to MDYV
|
CARLISLE COS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
WATSCO INC | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% |
|
OWENS CORNING | 0.8% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% |
|
TOPBUILD CORP | 0.8% |
MIDE Underweight Relative to MDYV
|
ILLUMINA INC | -1.5% |
|
DOCUSIGN, INC. | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
GAMESTOP CORP-CLASS A | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
GLOBUS MEDICAL INC - A | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |