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
3
# OF OVERLAPPING
HOLDINGS
KMID
27
HOLDINGS
12%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
10%
ALSO IN KMID
SECTOR DRIFT (KMID minus FDIQ)
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 FDIQ |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 4.4% | 4.8% | 4.4% |
|
MSCI INC-A | 3.9% | 4.7% | 3.9% |
|
EQUIFAX INC | 2.5% | 4.3% | 2.5% |
KMID Overweight Relative to FDIQ
|
AMETEK INC | 6.4% |
|
WEST PHARMACEUTICAL SERVICES | 6.1% |
|
TELEDYNE TECHNOLOGIES INC | 5.9% |
|
WABTEC CORP | 5.3% |
 |
ALLEGION PLC | 5.0% |
|
ROSS STORES INC | 4.8% |
|
HEICO CORP-CLASS A | 3.9% |
|
JACK HENRY & ASSOCIATES, INC. | 3.7% |
|
WATSCO INC | 3.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.3% |
KMID Underweight Relative to FDIQ
|
EXPERIAN PLC | -4.9% |
|
CBOE HOLDINGS INC | -4.9% |
|
S&P GLOBAL, INC. | -4.8% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
|
NASDAQ OMX GROUP/THE | -4.7% |
|
CME GROUP INC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
MOODY'S CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |