Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALIL
42
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 4.5% | 4.5% | 4.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
VICTORY CAPITAL HOLDING - A | 3.8% | 3.2% | 3.2% |
|
ONEMAIN HOLDINGS, INC. | 4.0% | 2.7% | 2.7% |
 |
COLLIERS INTERNATIONAL GROUP INC. | 3.9% | 2.6% | 2.6% |
ALIL Overweight Relative to AMID
|
GREEN BRICK PARTNERS, INC. | 3.7% |
|
RBC BEARINGS INC | 3.4% |
|
EPLUS INC | 3.4% |
|
ENPRO INDUSTRIES INC | 3.3% |
|
INTEGRATED ELECTRICAL SERVIC | 2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% |
|
ASBURY AUTOMOTIVE GROUP | 2.3% |
|
MODINE MANUFACTURING CO | 2.3% |
|
SKYLINE CORP | 2.3% |
|
CHESAPEAKE UTILITIES CORP | 2.2% |
ALIL Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -4.4% |
|
HCA HOLDINGS INC | -3.9% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
FORTINET INC | -3.2% |
|
UNITED RENTALS INC | -2.8% |
|
NRG ENERGY INC | -2.7% |
|
DR HORTON INC | -2.6% |
|
CINTAS CORP | -2.6% |
|
TOPBUILD CORP | -2.5% |
|
FEDERAL SIGNAL CORP | -2.5% |