Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
99.2%
% of MIDE's 250 holdings also in SMDY
62.6%
% of SMDY's 402 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus SMDY)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 0.8% | 0.7% | 0.7% |
|
WINGSTOP, INC. | 0.7% | 0.8% | 0.7% |
|
TEXAS ROADHOUSE INC | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.7% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SMDY
|
DECKERS OUTDOOR CORP | 1.1% |
|
CARLISLE COS INC | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
RPM INTERNATIONAL INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
SAIA INC | 0.8% |
|
OWENS CORNING | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
MIDE Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.6% |
|
COTY INC-CL A | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.9% |
|
SCIENTIFIC GAMES CORP-A | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.7% |
|
MEDPACE HOLDINGS, INC. | -0.7% |
|
DOLBY LABORATORIES INC-CL A | -0.7% |