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
31%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
39%
ALSO IN JHSC
JHSC
545
HOLDINGS
41%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus JHSC)
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 JHSC |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.6% | 0.9% | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% | 0.8% | 0.5% |
|
WINTRUST FINANCIAL CORP | 0.5% | 0.6% | 0.5% |
|
DOXIMITY, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
PLANET FITNESS INC CLASS A | 0.5% | 0.7% | 0.5% |
MIDE Overweight Relative to JHSC
|
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% |
|
US FOODS HOLDING CORP. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
MIDE Underweight Relative to JHSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
INTRA-CELLULAR THERAPIES INC | -0.9% |
|
WAYFAIR INC- CLASS A | -0.8% |
|
OSHKOSH CORP | -0.8% |
|
COMERICA INC | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
DYCOM INDUSTRIES INC | -0.7% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.7% |