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   
OVERLAP
37%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
66%
ALSO IN SMDX
SMDX
553
HOLDINGS
32%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SMDX
Overlap
UNITED THERAPEUTICS CORP 0.9% 0.9% 0.9%
NVENT ELECTRIC PLC 1.1% 0.8% 0.8%
US FOODS HOLDING CORP. 0.8% 0.7% 0.7%
EAST WEST BANCORP INC 0.7% 1.0% 0.7%
NEUROCRINE BIOSCIENCES INC 0.6% 0.6% 0.6%
MIDE Overweight Relative to SMDX
FLEXTRONICS INTL LTD 2.1%
REGAL BELOIT CORP 1.1%
ENTEGRIS INC 1.1%
TECHNIPFMC PLC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
TWILIO, INC. CLASS A 0.7%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.7%
STERLING CONSTRUCTION CO 0.7%
CARPENTER TECHNOLOGY 0.7%
ROYAL GOLD INC 0.7%
MIDE Underweight Relative to SMDX
TENET HEALTHCARE CORP -0.9%
XPO LOGISTICS INC -0.8%
EXELIXIS INC -0.8%
WOODWARD INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
CURTISS-WRIGHT CORP -0.7%
YETI HOLDINGS, INC. -0.7%
JONES LANG LASALLE INC -0.7%
MATERION CORP -0.6%
COGNEX CORP -0.6%
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