Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IQSM
243
HOLDINGS
48%
ALSO IN MIDE
MIDE
281
HOLDINGS
42%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 1.2% | 1.1% | 1.1% |
|
MKS INSTRUMENTS INC | 1.1% | 1.1% | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.1% | 1.0% | 1.0% |
 |
TECHNIPFMC PLC | 1.1% | 1.0% | 1.0% |
IQSM Overweight Relative to MIDE
|
REVOLUTION MEDICINES, INC. | 1.2% |
|
MASTEC INC | 1.0% |
|
XPO LOGISTICS INC | 0.9% |
|
MODERNA, INC. | 0.9% |
|
F5 NETWORKS INC | 0.9% |
|
LATTICE SEMICONDUCTOR CORP | 0.9% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
ALBEMARLE CORP | 0.8% |
|
AKAMAI TECHNOLOGIES | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
IQSM Underweight Relative to MIDE
 |
FLEXTRONICS INTL LTD | -2.1% |
|
REGAL BELOIT CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.1% |
|
ENTEGRIS INC | -1.1% |
|
ILLUMINA INC | -1.0% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
OKTA, INC. CLASS A | -0.8% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
ROYAL GOLD INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |