Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
20.0%
% of MIDE's 263 holdings also in XMHQ
69.2%
% of XMHQ's 78 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 | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 1.1% | 2.7% | 1.1% |
|
JABIL CIRCUIT INC | 0.9% | 2.4% | 0.9% |
|
DECKERS OUTDOOR CORP | 0.9% | 2.1% | 0.9% |
|
CARLISLE COS INC | 0.9% | 2.3% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XMHQ
|
RPM INTERNATIONAL INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
AECOM TECHNOLOGY CORP | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% |
|
SAIA INC | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
PENUMBRA, INC. | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
MIDE Underweight Relative to XMHQ
|
BUILDERS FIRSTSOURCE INC | -4.0% |
|
MANHATTAN ASSOCIATES INC | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
WATSCO INC | -2.0% |
|
GRACO INC | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.7% |
|
HUBBELL INCORPORATED CLASS B | -1.6% |
|
LANDSTAR SYSTEM INC | -1.6% |