Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
87%
ALSO IN QVMM
QVMM
349
HOLDINGS
65%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in QVMM
Overlap
EMCOR GROUP INC 0.9% 1.1% 0.9%
REGAL BELOIT CORP 1.3% 0.9% 0.9%
US FOODS HOLDING CORP. 0.8% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.8% 0.7% 0.7%
CARLISLE COS INC 0.8% 0.6% 0.6%
MIDE Overweight Relative to QVMM
WILLIAMS-SONOMA INC 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
NEUROCRINE BIOSCIENCES INC 0.6%
OVINTIV INC 0.5%
CHURCHILL DOWNS INC 0.5%
BERRY PLASTICS GROUP INC 0.4%
PLANET FITNESS INC CLASS A 0.4%
UNITED STATES STEEL CORP 0.4%
WATSCO INC 0.4%
MIDE Underweight Relative to QVMM
INTERACTIVE BROKERS GRO-CL A -1.1%
RB GLOBAL -0.8%
FLEXTRONICS INTL LTD -0.7%
CASEY'S GENERAL STORES INC -0.6%
CURTISS-WRIGHT CORP -0.6%
DOCUSIGN, INC. -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.6%
DUOLINGO, INC. CLASS A -0.6%
AECOM TECHNOLOGY CORP -0.6%
OKTA, INC. CLASS A -0.6%
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