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
62%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
96%
ALSO IN MDY
MDY
388
HOLDINGS
64%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus MDY)
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 MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.7% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.6% | 0.6% |
MIDE Overweight Relative to MDY
|
WILLIAMS-SONOMA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
BERRY PLASTICS GROUP INC | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
WATSCO INC | 0.4% |
|
ESAB CORPORATION | 0.4% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
RPM INTERNATIONAL INC | 0.3% |
MIDE Underweight Relative to MDY
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
DUOLINGO, INC. CLASS A | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
ILLUMINA INC | -0.5% |