Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
91.6%
% of MIDE's 250 holdings also in XJH
65.6%
% of XJH's 359 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus XJH)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.0% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.1% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.0% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.0% | 0.7% | 0.7% |
|
OWENS CORNING | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XJH
|
DECKERS OUTDOOR CORP | 1.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.6% |
|
HOLLYFRONTIER CORP | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
MURPHY OIL CORP | 0.4% |
MIDE Underweight Relative to XJH
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
GRACO INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
WATSCO INC | -0.6% |
|
WP CAREY INC | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
GAMING AND LEISURE PROPERTIE | -0.5% |
|
TOPBUILD CORP | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |