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
MID
38
HOLDINGS
11%
ALSO IN KMID
KMID
27
HOLDINGS
15%
ALSO IN MID
SECTOR DRIFT (MID minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in MID |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 8.6% | 5.4% | 5.4% |
|
MSCI INC-A | 3.4% | 3.4% | 3.4% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% | 4.9% | 2.8% |
|
EQUIFAX INC | 1.6% | 2.4% | 1.6% |
MID Overweight Relative to KMID
|
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% |
MID Underweight Relative to KMID
|
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% |