Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
39%
ALSO IN JHSC
JHSC
264
HOLDINGS
41%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in JHSC
Overlap
EXELIXIS INC 0.6% 1.0% 0.6%
HEALTHEQUITY INC 0.5% 0.7% 0.5%
DT MIDSTREAM, INC. 0.5% 0.6% 0.5%
JAZZ PHARMACEUTICALS PLC 0.5% 0.8% 0.5%
KYNDRYL HOLDINGS INCORPORATION 0.4% 0.7% 0.4%
MIDE Overweight Relative to JHSC
WILLIAMS-SONOMA INC 1.3%
REGAL BELOIT CORP 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
WATSCO INC 0.9%
EMCOR GROUP INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
RPM INTERNATIONAL INC 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.8%
DYNATRACE, INC. 0.8%
MIDE Underweight Relative to JHSC
INTRA-CELLULAR THERAPIES INC -0.9%
MASIMO CORPORATION -0.7%
BATH & BODY WORKS, INC. -0.7%
MATTEL INC -0.7%
COMERICA INC -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
APPLIED INDUSTRIAL TECH INC -0.6%
REVOLUTION MEDICINES, INC. -0.6%
SITEONE LANDSCAPE SUPPLY, INC. -0.6%
NEXTRACKER, INC. CLASS A -0.6%
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