Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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46

Number of overlapping holdings

17.8%

% of MIDE's 268 holdings also in XMHQ

59.7%

% of XMHQ's 77 holdings also in MIDE

Overlap by Weight
Sector Drift (MIDE minus XMHQ)
Overlapping Holdings

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Company Weight
in MIDE
Weight
in XMHQ
Overlap
EMCOR GROUP INC 0.9% 3.9% 0.9%
RPM INTERNATIONAL INC 0.9% 2.2% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 1.9% 0.8%
CARLISLE COS INC 0.8% 4.4% 0.8%
RENAISSANCERE HOLDINGS LTD 0.7% 2.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
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%
DYNATRACE, INC. 0.8%
AXA EQUITABLE HOLDINGS, INC. 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8%
US FOODS HOLDING CORP. 0.8%
MIDE Underweight Relative to XMHQ
DOCUSIGN, INC. -3.6%
CARLISLE COS INC -3.5%
EMCOR GROUP INC -3.0%
DUOLINGO, INC. CLASS A -2.7%
MANHATTAN ASSOCIATES INC -2.3%
COMFORT SYSTEMS USA INC -2.2%
RENAISSANCERE HOLDINGS LTD -2.0%
GRACO INC -2.0%
CURTISS-WRIGHT CORP -1.9%
TENET HEALTHCARE CORP -1.8%
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