Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
96.9%
% of MIDE's 268 holdings also in RWK
64.4%
% of RWK's 390 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus RWK)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.8% | 1.6% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 1.0% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.0% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 0.9% | 0.7% |
|
EMCOR GROUP INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to RWK
|
WILLIAMS-SONOMA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
DYNATRACE, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
WP CAREY INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
WATSCO INC | 0.6% |
MIDE Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.6% |
|
SYNNEX CORP | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -2.1% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
MURPHY USA, INC. | -1.0% |
|
AUTONATION INC | -1.0% |