Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMID
44
HOLDINGS
16%
ALSO IN KMID
KMID
27
HOLDINGS
27%
ALSO IN AMID
SECTOR DRIFT (AMID minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in AMID |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 3.3% | 3.2% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% | 5.4% | 2.9% |
|
AMETEK INC | 2.5% | 6.4% | 2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
HEICO CORP-CLASS A | 1.9% | 4.3% | 1.9% |
AMID Overweight Relative to KMID
|
VICTORY CAPITAL HOLDING - A | 5.1% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
UNITED RENTALS INC | 3.1% |
|
US FOODS HOLDING CORP. | 2.8% |
|
BOFI HOLDING INC | 2.5% |
 |
TECHNIPFMC PLC | 2.5% |
|
FEDERAL SIGNAL CORP | 2.4% |
|
SYNNEX CORP | 2.3% |
AMID Underweight Relative to KMID
|
TELEDYNE TECHNOLOGIES INC | -5.8% |
|
WABTEC CORP | -5.4% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
ROSS STORES INC | -4.9% |
 |
ALLEGION PLC | -4.2% |
|
VERISK ANALYTICS INC-CLASS A | -3.9% |
|
AMETEK INC | -3.9% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
MSCI INC-A | -3.4% |