Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
17.6%
% of MIDE's 250 holdings also in FSMO
25.9%
% of FSMO's 173 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus FSMO)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.8% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 1.5% | 1.0% |
|
XPO LOGISTICS INC | 0.9% | 1.3% | 0.9% |
|
US FOODS HOLDING CORP. | 0.7% | 1.0% | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to FSMO
|
DECKERS OUTDOOR CORP | 1.4% |
|
CARLISLE COS INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
|
OWENS CORNING | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
MIDE Underweight Relative to FSMO
 |
TFI INTERNATIONAL INC. | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
|
AUTOZONE INC | -1.5% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HESS CORP | -1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.2% |
 |
FABRINET | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |