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
18%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
19%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
62%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MIDE |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.0% | 3.8% | 1.0% |
|
ROYAL GOLD INC | 0.8% | 1.9% | 0.8% |
|
DOCUSIGN, INC. | 0.6% | 2.0% | 0.6% |
|
CARLISLE COS INC | 0.6% | 4.0% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 1.8% | 0.6% |
MIDE Overweight Relative to XMHQ
|
CIENA CORP | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 0.9% |
 |
RB GLOBAL | 0.9% |
|
BURLINGTON STORES INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
MIDE Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
CARLISLE COS INC | -3.4% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
GRACO INC | -1.7% |
|
CHEWY, INC. CLASS A | -1.7% |
|
AECOM TECHNOLOGY CORP | -1.6% |