Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KMID
27
HOLDINGS
23%
ALSO IN ACTS
ACTS
34
HOLDINGS
18%
ALSO IN KMID
SECTOR DRIFT (KMID minus ACTS)
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 KMID |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 5.4% | 4.3% | 4.3% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% | 2.8% | 2.8% |
|
API GROUP CORPORATION | 2.6% | 3.5% | 2.6% |
 |
ALLEGION PLC | 4.2% | 2.0% | 2.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.9% | 1.9% | 1.9% |
KMID Overweight Relative to ACTS
|
AMETEK INC | 6.4% |
|
TELEDYNE TECHNOLOGIES INC | 5.8% |
|
WABTEC CORP | 5.4% |
|
ROSS STORES INC | 4.9% |
|
HEICO CORP-CLASS A | 4.3% |
|
VERISK ANALYTICS INC-CLASS A | 3.9% |
|
OLD DOMINION FREIGHT LINE | 3.7% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
MSCI INC-A | 3.4% |
|
LPL FINANCIAL HOLDINGS INC | 3.2% |
KMID Underweight Relative to ACTS
|
BLOOM ENERGY CORPORATION CLASS A | -6.6% |
|
VSE CORP | -4.8% |
|
CARPENTER TECHNOLOGY | -4.4% |
|
FIRSTCASH, INC. | -4.4% |
|
AMKOR TECHNOLOGY INC | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
INTERDIGITAL INC | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |