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
19%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
18%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
58%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMHQ
Overlap
EMCOR GROUP INC 0.9% 4.6% 0.9%
RPM INTERNATIONAL INC 0.9% 2.1% 0.9%
CARLISLE COS INC 0.8% 4.6% 0.8%
UNITED THERAPEUTICS CORP 0.8% 2.4% 0.8%
SPROUTS FARMERS MARKET INC 0.7% 2.4% 0.7%
MIDE Overweight Relative to XMHQ
WILLIAMS-SONOMA INC 1.3%
REGAL BELOIT CORP 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
WATSCO INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.8%
DYNATRACE, INC. 0.8%
PURE STORAGE, INC. CLASS A 0.8%
US FOODS HOLDING CORP. 0.8%
MIDE Underweight Relative to XMHQ
CARLISLE COS INC -3.8%
EMCOR GROUP INC -3.7%
COMFORT SYSTEMS USA INC -2.5%
DOCUSIGN, INC. -2.2%
MANHATTAN ASSOCIATES INC -2.2%
MEDPACE HOLDINGS, INC. -2.2%
AECOM TECHNOLOGY CORP -2.0%
CHEWY, INC. CLASS A -1.9%
KINSALE CAPITAL GROUP, INC. -1.9%
GRACO INC -1.8%
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