Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
36%
ALSO IN PAMC
PAMC
134
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 0.8% | 1.6% | 0.8% |
|
UNUM GROUP | 0.7% | 1.0% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.2% | 0.7% |
|
JONES LANG LASALLE INC | 0.6% | 1.2% | 0.6% |
MIDE Overweight Relative to PAMC
|
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 PAMC
|
HF SINCLAIR CORPORATION | -2.0% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
LEAR CORP | -1.6% |
|
SYNNEX CORP | -1.5% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
FIVE BELOW | -1.2% |
|
PVH CORP | -1.2% |
|
NATIONAL OILWELL VARCO INC | -1.1% |