Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
97.4%
% of MIDE's 273 holdings also in SPMD
68.1%
% of SPMD's 388 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus SPMD)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 1.1% | 0.8% | 0.8% |
|
JABIL CIRCUIT INC | 0.9% | 0.6% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.9% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.9% | 0.6% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SPMD
|
ANNALY CAPITAL MANAGEMENT IN | 0.7% |
|
HOLLYFRONTIER CORP | 0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
HUBBELL INCORPORATED CLASS B | 0.4% |
|
JABIL CIRCUIT INC | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
II-VI INC | 0.3% |
|
QUIDEL CORP | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.3% |
MIDE Underweight Relative to SPMD
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
GRACO INC | -0.6% |
|
LATTICE SEMICONDUCTOR CORP | -0.5% |
|
WATSCO INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
OVINTIV INC | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |