Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KMID
27
HOLDINGS
15%
ALSO IN MID
MID
38
HOLDINGS
11%
ALSO IN KMID
SECTOR DRIFT (KMID minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 5.4% | 8.6% | 5.4% |
|
MSCI INC-A | 3.4% | 3.4% | 3.4% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% | 2.8% | 2.8% |
|
EQUIFAX INC | 2.4% | 1.6% | 1.6% |
KMID Overweight Relative to MID
|
AMETEK INC | 6.4% |
|
TELEDYNE TECHNOLOGIES INC | 5.8% |
|
WABTEC CORP | 5.4% |
|
ROSS STORES INC | 4.9% |
|
HEICO CORP-CLASS A | 4.3% |
 |
ALLEGION PLC | 4.2% |
|
VERISK ANALYTICS INC-CLASS A | 3.9% |
|
OLD DOMINION FREIGHT LINE | 3.7% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
JACK HENRY & ASSOCIATES, INC. | 3.4% |
KMID Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
VISTRA ENERGY CORP. | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TOPBUILD CORP | -3.0% |