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
21%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
73%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMHQ
Overlap
CARPENTER TECHNOLOGY 1.1% 3.6% 1.1%
TWILIO, INC. CLASS A 1.1% 3.6% 1.1%
TECHNIPFMC PLC 1.0% 4.1% 1.0%
STERLING CONSTRUCTION CO 1.0% 4.2% 1.0%
ILLUMINA INC 1.0% 4.4% 1.0%
MIDE Overweight Relative to XMHQ
FLEXTRONICS INTL LTD 2.1%
REGAL BELOIT CORP 1.7%
NVENT ELECTRIC PLC 1.1%
MKS INSTRUMENTS INC 1.1%
ENTEGRIS INC 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
SYNNEX CORP 0.8%
BURLINGTON STORES INC 0.8%
FABRINET 0.8%
PURE STORAGE, INC. CLASS A 0.8%
MIDE Underweight Relative to XMHQ
ILLUMINA INC -3.4%
STERLING CONSTRUCTION CO -3.2%
TECHNIPFMC PLC -3.1%
UNITED THERAPEUTICS CORP -2.7%
MEDPACE HOLDINGS, INC. -2.7%
TWILIO, INC. CLASS A -2.5%
CARPENTER TECHNOLOGY -2.5%
EXELIXIS INC -2.4%
BWX TECHNOLOGIES, INC. -2.2%
CARLISLE COS INC -2.1%
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