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
259
HOLDINGS
19%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
62%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMHQ
Overlap
UNITED THERAPEUTICS CORP 1.1% 3.8% 1.1%
ROYAL GOLD INC 0.9% 1.9% 0.9%
NEXTRACKER, INC. CLASS A 0.8% 1.6% 0.8%
LINCOLN ELECTRIC HOLDINGS 0.7% 1.8% 0.7%
CARLISLE COS INC 0.7% 4.0% 0.7%
MIDE Overweight Relative to XMHQ
REGAL BELOIT CORP 1.8%
FLEXTRONICS INTL LTD 1.6%
NVENT ELECTRIC PLC 1.2%
PURE STORAGE, INC. CLASS A 1.0%
ENTEGRIS INC 1.0%
CARPENTER TECHNOLOGY 1.0%
ILLUMINA INC 1.0%
US FOODS HOLDING CORP. 0.9%
BURLINGTON STORES INC 0.9%
RB GLOBAL 0.9%
MIDE Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.7%
MEDPACE HOLDINGS, INC. -3.8%
CARLISLE COS INC -3.3%
MANHATTAN ASSOCIATES INC -2.8%
UNITED THERAPEUTICS CORP -2.7%
BWX TECHNOLOGIES, INC. -2.1%
KINSALE CAPITAL GROUP, INC. -1.8%
GRACO INC -1.7%
AECOM TECHNOLOGY CORP -1.7%
CHEWY, INC. CLASS A -1.7%
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