Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMID
45
HOLDINGS
13%
ALSO IN KMID
KMID
27
HOLDINGS
24%
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 | 2.5% | 2.6% | 2.5% |
|
AMETEK INC | 2.4% | 6.4% | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
HEICO CORP-CLASS A | 1.7% | 3.9% | 1.7% |
|
API GROUP CORPORATION | 1.3% | 2.8% | 1.3% |
AMID Overweight Relative to KMID
|
VICTORY CAPITAL HOLDING - A | 4.9% |
|
MEDPACE HOLDINGS, INC. | 3.7% |
|
UNITED RENTALS INC | 3.2% |
|
OKTA, INC. CLASS A | 2.9% |
|
US FOODS HOLDING CORP. | 2.7% |
|
HINGE HEALTH INC-A | 2.6% |
|
CINTAS CORP | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
ILLUMINA INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
AMID Underweight Relative to KMID
|
WEST PHARMACEUTICAL SERVICES | -6.1% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
WABTEC CORP | -5.3% |
 |
ALLEGION PLC | -5.0% |
|
ROSS STORES INC | -4.8% |
|
VERISK ANALYTICS INC-CLASS A | -4.4% |
|
AMETEK INC | -3.9% |
|
MSCI INC-A | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.7% |
|
WATSCO INC | -3.5% |