Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
66.0%
% of MDY's 390 holdings also in MIDE
98.1%
% of MIDE's 270 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus MIDE)
Overlapping Holdings
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Company | Weight in MDY |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.9% | 1.2% | 0.9% | |
EMCOR GROUP INC | 0.8% | 1.1% | 0.8% | |
CHESAPEAKE ENERGY CORP | 0.8% | 1.0% | 0.8% | |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to MIDE
ILLUMINA INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
DOCUSIGN, INC. | 0.6% | |
FLEXTRONICS INTL LTD | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
AVANTOR, INC. | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | |
GRACO INC | 0.5% | |
CURTISS-WRIGHT CORP | 0.5% |
MDY Underweight Relative to MIDE
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.5% | |
BANCORPSOUTH BANK | -0.3% | |
WILLIAMS-SONOMA INC | -0.3% | |
DYNATRACE, INC. | -0.3% | |
BURLINGTON STORES INC | -0.3% | |
PURE STORAGE, INC. CLASS A | -0.3% | |
REGAL BELOIT CORP | -0.3% | |
MANHATTAN ASSOCIATES INC | -0.3% | |
ARCADIUM LITHIUM PLC | -0.3% | |
UNITED THERAPEUTICS CORP | -0.3% |