Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
17%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
58%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 4.6% | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.0% | 3.6% | 1.0% |
|
CARLISLE COS INC | 1.0% | 3.9% | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% | 2.2% | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 1.8% | 0.7% |
MIDE Overweight Relative to XMHQ
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
CIENA CORP | 0.9% |
MIDE Underweight Relative to XMHQ
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
CARLISLE COS INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
DOCUSIGN, INC. | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
|
CHEWY, INC. CLASS A | -1.7% |