Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
37%
ALSO IN NUSC
NUSC
441
HOLDINGS
21%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.5% | 1.4% |
|
US FOODS HOLDING CORP. | 1.0% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.8% | 1.2% | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% | 0.7% | 0.6% |
MIDE Overweight Relative to NUSC
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
MIDE Underweight Relative to NUSC
|
LUCID GROUP, INC. | -2.3% |
|
TRIUMPH GROUP INC | -1.7% |
 |
TECHNIPFMC PLC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
HASBRO INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
GAMESTOP CORP-CLASS A | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |