Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALIL
44
HOLDINGS
32%
ALSO IN AMID
AMID
43
HOLDINGS
33%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 3.9% | 3.3% | 3.3% |
|
MEDPACE HOLDINGS, INC. | 3.5% | 3.0% | 3.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.2% | 2.8% | 2.8% |
 |
FABRINET | 4.2% | 2.7% | 2.7% |
|
MURPHY USA, INC. | 3.0% | 2.6% | 2.6% |
ALIL Overweight Relative to AMID
|
RBC BEARINGS INC | 4.6% |
|
ENPRO INDUSTRIES INC | 4.1% |
|
EPLUS INC | 3.7% |
|
GREEN BRICK PARTNERS, INC. | 3.4% |
|
MODINE MANUFACTURING CO | 3.3% |
|
INTEGRATED ELECTRICAL SERVIC | 3.3% |
|
VSE CORP | 2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.7% |
|
GLACIER BANCORP INC | 2.6% |
|
SKYLINE CORP | 2.4% |
ALIL Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -3.8% |
|
HCA HOLDINGS INC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
US FOODS HOLDING CORP. | -2.6% |
|
AMETEK INC | -2.6% |
 |
TECHNIPFMC PLC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |