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
58%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
94%
ALSO IN SPMD
SPMD
386
HOLDINGS
63%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 1.4% | 0.8% | 0.8% |
|
CIENA CORP | 0.9% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 1.0% | 0.6% | 0.6% |
MIDE Overweight Relative to SPMD
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
UNITED STATES STEEL CORP | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
MIDE Underweight Relative to SPMD
 |
FLEXTRONICS INTL LTD | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.5% |
|
CARLYLE GROUP/THE | -0.5% |
|
TRANSUNION | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |