Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
42%
ALSO IN IQSM
IQSM
243
HOLDINGS
48%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IQSM)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IQSM
Overlap
NVENT ELECTRIC PLC 1.1% 1.2% 1.1%
MKS INSTRUMENTS INC 1.1% 1.1% 1.1%
TWILIO, INC. CLASS A 1.1% 1.0% 1.0%
STERLING CONSTRUCTION CO 1.0% 1.1% 1.0%
TECHNIPFMC PLC 1.0% 1.1% 1.0%
MIDE Overweight Relative to IQSM
FLEXTRONICS INTL LTD 2.1%
REGAL BELOIT CORP 1.2%
CARPENTER TECHNOLOGY 1.1%
ENTEGRIS INC 1.1%
ILLUMINA INC 1.0%
PURE STORAGE, INC. CLASS A 0.8%
OKTA, INC. CLASS A 0.8%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.7%
ROYAL GOLD INC 0.7%
MUELLER INDUSTRIES INC 0.6%
MIDE Underweight Relative to IQSM
REVOLUTION MEDICINES, INC. -1.2%
MASTEC INC -1.0%
XPO LOGISTICS INC -0.9%
MODERNA, INC. -0.9%
F5 NETWORKS INC -0.9%
LATTICE SEMICONDUCTOR CORP -0.9%
C.H. ROBINSON WORLDWIDE INC -0.9%
ALBEMARLE CORP -0.8%
AKAMAI TECHNOLOGIES -0.7%
ROKU, INC. CLASS A -0.7%
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