Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
38.0%
% of MIDE's 250 holdings also in IQSM
45.5%
% of IQSM's 204 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IQSM)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 1.4% | 1.3% | 1.3% |
|
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 1.0% | 0.9% | 0.9% |
|
SAIA INC | 1.0% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IQSM
|
CARLISLE COS INC | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | 0.7% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
FIVE BELOW | 0.7% |
|
SERVICE CORP INTERNATIONAL | 0.7% |
|
WINGSTOP, INC. | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.7% |
|
TREX COMPANY INC | 0.6% |
MIDE Underweight Relative to IQSM
|
ENTEGRIS INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
GODADDY, INC. CLASS A | -0.9% |
|
MASCO CORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |
|
HOST HOTELS & RESORTS INC | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.8% |
|
GRACO INC | -0.8% |
|
NORTONLIFELOCK INC | -0.8% |