Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACTS
34
HOLDINGS
18%
ALSO IN KMID
KMID
27
HOLDINGS
23%
ALSO IN ACTS
SECTOR DRIFT (ACTS minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in ACTS |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 4.6% | 5.4% | 4.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.7% | 4.9% | 2.7% |
|
API GROUP CORPORATION | 3.8% | 2.6% | 2.6% |
 |
ALLEGION PLC | 2.0% | 4.2% | 2.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% | 2.9% | 1.7% |
ACTS Overweight Relative to KMID
|
VSE CORP | 5.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.2% |
|
CARPENTER TECHNOLOGY | 5.2% |
|
AMKOR TECHNOLOGY INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.6% |
|
INTERACTIVE BROKERS GRO-CL A | 4.0% |
|
FIRSTCASH, INC. | 3.9% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | 3.7% |
|
INTERDIGITAL INC | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
ACTS Underweight Relative to KMID
|
AMETEK INC | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -5.8% |
|
WABTEC CORP | -5.4% |
|
ROSS STORES INC | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
|
VERISK ANALYTICS INC-CLASS A | -3.9% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
MSCI INC-A | -3.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.2% |