Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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278

Number of overlapping holdings

71.8%

% of MDY's 388 holdings also in MIDE

98.9%

% of MIDE's 295 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
PURE STORAGE, INC. CLASS A 0.8% 1.0% 0.8%
CARLISLE COS INC 0.8% 1.0% 0.8%
GODADDY, INC. CLASS A 0.8% 1.0% 0.8%
WILLIAMS-SONOMA INC 0.8% 1.0% 0.8%
REGAL BELOIT CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 0.6%
CASEY'S GENERAL STORES INC 0.5%
GRACO INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
SAIA INC 0.5%
AECOM TECHNOLOGY CORP 0.5%
WINGSTOP, INC. 0.5%
GAMING AND LEISURE PROPERTIE 0.5%
SAREPTA THERAPEUTICS INC 0.5%
WOODWARD INC 0.4%
MDY Underweight Relative to MIDE
ISHARES® ESG SCREENED S&P MID-CAP ET -0.9%
SPDR® S&P MIDCAP 400 ETF TRUST -0.7%
BANCORPSOUTH BANK -0.2%
PURE STORAGE, INC. CLASS A -0.2%
CARLISLE COS INC -0.2%
GODADDY, INC. CLASS A -0.2%
WILLIAMS-SONOMA INC -0.2%
REGAL BELOIT CORP -0.2%
EMCOR GROUP INC -0.2%
LENNOX INTERNATIONAL INC -0.2%
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