Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
24.1%
% of MIDE's 287 holdings also in RFV
80.5%
% of RFV's 82 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus RFV)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.8% | 2.2% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.3% | 0.7% |
|
ALLY FINANCIAL INC | 0.6% | 1.2% | 0.6% |
|
JONES LANG LASALLE INC | 0.6% | 2.3% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to RFV
|
CARLISLE COS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
REGAL BELOIT CORP | 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% |
|
BURLINGTON STORES INC | 0.8% |
|
OWENS CORNING | 0.8% |
MIDE Underweight Relative to RFV
|
SYNNEX CORP | -2.4% |
|
AVNET INC | -2.4% |
|
LITHIA MOTORS INC-CL A | -2.3% |
|
MASTEC INC | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.9% |
|
GRAHAM HOLDINGS | -1.9% |
|
NORDSTROM INC | -1.9% |
|
MACY'S INC | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |