Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
92%
ALSO IN SPMD
SPMD
383
HOLDINGS
62%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SPMD
Overlap
REGAL BELOIT CORP 1.4% 0.9% 0.9%
CIENA CORP 0.9% 1.0% 0.9%
UNITED THERAPEUTICS CORP 1.0% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 1.3% 0.7% 0.7%
ROYAL GOLD INC 0.7% 0.6% 0.6%
MIDE Overweight Relative to SPMD
EMCOR GROUP INC 1.5%
WILLIAMS-SONOMA INC 1.4%
COMFORT SYSTEMS USA INC 1.4%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
UNITED STATES STEEL CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
CARLISLE COS INC 0.5%
SPROUTS FARMERS MARKET INC 0.5%
RPM INTERNATIONAL INC 0.5%
MIDE Underweight Relative to SPMD
FLEXTRONICS INTL LTD -0.7%
TWILIO, INC. CLASS A -0.7%
CASEY'S GENERAL STORES INC -0.6%
CURTISS-WRIGHT CORP -0.6%
ILLUMINA INC -0.6%
WOODWARD INC -0.6%
TECHNIPFMC PLC -0.6%
GUIDEWIRE SOFTWARE INC -0.5%
FABRINET -0.5%
TRANSUNION -0.5%
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