Fund Overlap

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


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232

Number of overlapping holdings

89.6%

% of MIDE's 268 holdings also in QVMM

65.9%

% of QVMM's 352 holdings also in MIDE

Overlap by Weight
Sector Drift (MIDE minus QVMM)
Overlapping Holdings

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Company Weight
in MIDE
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.3% 1.0% 1.0%
EMCOR GROUP INC 0.9% 0.8% 0.8%
SPROUTS FARMERS MARKET INC 0.7% 0.7% 0.7%
CARLISLE COS INC 0.8% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
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%
AXA EQUITABLE HOLDINGS, INC. 0.8%
EQUITY LIFESTYLE PROPERTIES 0.7%
OVINTIV INC 0.5%
BERRY PLASTICS GROUP INC 0.4%
PLANET FITNESS INC CLASS A 0.4%
REPLIGEN CORP 0.4%
ESAB CORPORATION 0.4%
MIDE Underweight Relative to QVMM
INTERACTIVE BROKERS GRO-CL A -0.9%
GUIDEWIRE SOFTWARE INC -0.8%
RB GLOBAL -0.8%
DUOLINGO, INC. CLASS A -0.8%
CASEY'S GENERAL STORES INC -0.7%
DOCUSIGN, INC. -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
FLEXTRONICS INTL LTD -0.6%
GRACO INC -0.6%
AECOM TECHNOLOGY CORP -0.6%
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