Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
94.4%
% of MIDE's 250 holdings also in SPMD
60.8%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.0% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.1% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 1.0% | 0.6% | 0.6% |
|
LENNOX INTERNATIONAL INC | 1.0% | 0.6% | 0.6% |
|
OWENS CORNING | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SPMD
|
DECKERS OUTDOOR CORP | 1.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.6% |
|
HOLLYFRONTIER CORP | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
SAIA INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
MIDE Underweight Relative to SPMD
|
VISTRA ENERGY CORP. | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |
|
GRACO INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
OVINTIV INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
WATSCO INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
TOPBUILD CORP | -0.5% |