Fund Overlap

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


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272

Number of overlapping holdings

96.8%

% of MIDE's 295 holdings also in SPMD

70.3%

% 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
PURE STORAGE, INC. CLASS A 1.0% 0.8% 0.8%
CARLISLE COS INC 1.0% 0.7% 0.7%
REGAL BELOIT CORP 0.9% 0.7% 0.7%
WILLIAMS-SONOMA INC 1.0% 0.7% 0.7%
LENNOX INTERNATIONAL INC 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SPMD
GODADDY, INC. CLASS A 1.0%
ISHARES® ESG SCREENED S&P MID-CAP ET 0.9%
SPDR® S&P MIDCAP 400 ETF TRUST 0.7%
WILLIAMS-SONOMA INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.3%
CARLISLE COS INC 0.3%
BANCORPSOUTH BANK 0.2%
EMCOR GROUP INC 0.2%
OWENS CORNING 0.2%
MIDE Underweight Relative to SPMD
ILLUMINA INC -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
BIOMARIN PHARMACEUTICAL INC -0.6%
SAREPTA THERAPEUTICS INC -0.5%
TEXAS PACIFIC LAND CORPORATION -0.5%
CASEY'S GENERAL STORES INC -0.5%
GRACO INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
SAIA INC -0.5%
WINGSTOP, INC. -0.5%
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