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% |