Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
64%
ALSO IN SMDX
SMDX
506
HOLDINGS
33%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.0% | 1.2% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.4% | 0.9% | 0.9% |
|
CIENA CORP | 0.9% | 1.5% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% | 1.0% | 0.8% |
MIDE Overweight Relative to SMDX
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
WP CAREY INC | 0.8% |
|
BURLINGTON STORES INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ITT, INC. | 0.7% |
|
DYNATRACE, INC. | 0.7% |
MIDE Underweight Relative to SMDX
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
UNIVERSAL DISPLAY CORP | -0.8% |
|
ITRON INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
EPR PROPERTIES | -0.7% |
|
MEDPACE HOLDINGS, INC. | -0.7% |
|
MATERION CORP | -0.7% |
|
COHERENT INC | -0.7% |