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
66%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
97%
ALSO IN SPMD
SPMD
383
HOLDINGS
69%
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 1.7% 1.1% 1.1%
TWILIO, INC. CLASS A 1.1% 0.9% 0.9%
TECHNIPFMC PLC 1.0% 0.8% 0.8%
ILLUMINA INC 1.0% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.1% 0.8% 0.8%
MIDE Overweight Relative to SPMD
FLEXTRONICS INTL LTD 2.1%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.7%
REGAL BELOIT CORP 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
STERLING CONSTRUCTION CO 0.5%
ENTEGRIS INC 0.5%
MKS INSTRUMENTS INC 0.5%
NVENT ELECTRIC PLC 0.4%
CHART INDUSTRIES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
MIDE Underweight Relative to SPMD
CURTISS-WRIGHT CORP -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
XPO LOGISTICS INC -0.7%
WOODWARD INC -0.7%
MASTEC INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
ROKU, INC. CLASS A -0.5%
RBC BEARINGS INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
NANOMETRICS INC -0.5%
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