Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AMID
43
HOLDINGS
12%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN AMID
SECTOR DRIFT (AMID minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMID |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 2.8% | 3.4% | 2.8% |
 |
NRG ENERGY INC | 2.6% | 3.2% | 2.6% |
|
AGILENT TECHNOLOGIES INC | 2.5% | 3.1% | 2.5% |
|
AMETEK INC | 2.2% | 3.6% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% | 3.6% | 1.3% |
AMID Overweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | 4.9% |
|
HCA HOLDINGS INC | 4.5% |
|
LPL FINANCIAL HOLDINGS INC | 3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.3% |
|
FORTINET INC | 3.3% |
|
VICTORY CAPITAL HOLDING - A | 3.0% |
|
ONEMAIN HOLDINGS, INC. | 3.0% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
TOPBUILD CORP | 2.8% |
|
DR HORTON INC | 2.5% |
AMID Underweight Relative to NEWZ
|
ALPHABET INC. CLASS C | -4.3% |
|
ENSIGN GROUP INC/THE | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
|
INTUIT INC | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |