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
38%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
68%
ALSO IN SMDX
SMDX
527
HOLDINGS
34%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.6% | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
UNITED THERAPEUTICS CORP | 1.0% | 0.8% | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% | 1.1% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 1.0% | 0.8% |
MIDE Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 1.0% |
|
ILLUMINA INC | 0.9% |
|
ROYAL GOLD INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WP CAREY INC | 0.7% |
|
ALCOA CORP. | 0.7% |
 |
RB GLOBAL | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
MIDE Underweight Relative to SMDX
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
UNIVERSAL DISPLAY CORP | -0.8% |
|
MEDPACE HOLDINGS, INC. | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
EPR PROPERTIES | -0.8% |
|
COHERENT INC | -0.7% |
|
ITRON INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
JONES LANG LASALLE INC | -0.7% |
|
OLD REPUBLIC INTL CORP | -0.6% |