Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
14%
ALSO IN GRPM
GRPM
62
HOLDINGS
67%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus GRPM)
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 MIDE |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.1% | 3.2% | 1.1% |
|
UNITED THERAPEUTICS CORP | 0.9% | 2.3% | 0.9% |
 |
FABRINET | 0.8% | 3.0% | 0.8% |
|
EAST WEST BANCORP INC | 0.7% | 2.2% | 0.7% |
|
RAMBUS INC | 0.6% | 4.1% | 0.6% |
MIDE Overweight Relative to GRPM
 |
FLEXTRONICS INTL LTD | 2.1% |
|
REGAL BELOIT CORP | 1.7% |
|
NVENT ELECTRIC PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
MKS INSTRUMENTS INC | 1.1% |
|
ENTEGRIS INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
ILLUMINA INC | 1.0% |
MIDE Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
RAMBUS INC | -3.6% |
|
HYATT HOTELS CORP - CL A | -2.6% |
|
AAON INC | -2.5% |
|
LANTHEUS HOLDINGS INC | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
FABRINET | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CARPENTER TECHNOLOGY | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |