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
42%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
39%
ALSO IN IQSM
IQSM
247
HOLDINGS
42%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.9% | 0.8% | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% | 0.8% | 0.8% |
|
ITT, INC. | 0.8% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.9% | 0.7% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.8% | 0.7% | 0.7% |
MIDE Overweight Relative to IQSM
|
TWILIO, INC. CLASS A | 2.0% |
|
OKTA, INC. CLASS A | 1.5% |
|
REGAL BELOIT CORP | 1.5% |
 |
TECHNIPFMC PLC | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% |
MIDE Underweight Relative to IQSM
|
GUARDANT HEALTH, INC. | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
ROKU, INC. CLASS A | -0.8% |
|
SEMTECH CORP | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
COEUR D'ALENE MINES CORP | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
|
IDEX CORP | -0.7% |
|
LATTICE SEMICONDUCTOR CORP | -0.7% |