Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
26%
ALSO IN HSMV
HSMV
151
HOLDINGS
45%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 1.0% | 1.0% |
|
WP CAREY INC | 0.8% | 1.1% | 0.8% |
|
RPM INTERNATIONAL INC | 0.9% | 0.7% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.7% | 0.9% | 0.7% |
|
ITT, INC. | 0.7% | 0.7% | 0.7% |
MIDE Overweight Relative to HSMV
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
CARLISLE COS INC | 1.0% |
MIDE Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
OGE ENERGY CORP | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
IDACORP INC | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
GRACO INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |