Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
93%
ALSO IN RWK
RWK
387
HOLDINGS
63%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 1.6% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 0.9% | 0.9% |
|
JONES LANG LASALLE INC | 0.8% | 1.0% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.0% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 0.9% | 0.7% |
MIDE Overweight Relative to RWK
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
WP CAREY INC | 0.7% |
|
DYNATRACE, INC. | 0.7% |
MIDE Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.2% |
|
SYNNEX CORP | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.1% |
|
PBF ENERGY INC-CLASS A | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
AUTONATION INC | -0.9% |