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
107
Number of overlapping holdings
41.3%
% of MIDE's 268 holdings also in PAMC
71.8%
% of PAMC's 149 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus PAMC)
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 PAMC |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.7% | 2.4% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.9% | 0.7% |
|
EQUITY LIFESTYLE PROPERTIES | 0.7% | 0.7% | 0.7% |
|
WP CAREY INC | 0.8% | 0.7% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
DYNATRACE, INC. | 0.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
MIDE Underweight Relative to PAMC
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
UNUM GROUP | -1.7% |
|
SYNNEX CORP | -1.4% |
 |
ENCANA CORP | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
UNITED STATES STEEL CORP | -1.0% |
|
ALLETE INC | -1.0% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |