Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
21%
ALSO IN XMLV
XMLV
83
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% |
|
CLEAN HARBORS INC | 0.7% | 1.1% | 0.7% |
|
WP CAREY INC | 0.7% | 1.5% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 1.3% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.6% | 1.2% | 0.6% |
MIDE Overweight Relative to XMLV
|
TWILIO, INC. CLASS A | 2.0% |
|
OKTA, INC. CLASS A | 1.5% |
|
REGAL BELOIT CORP | 1.5% |
 |
TECHNIPFMC PLC | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
SYNNEX CORP | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.9% |
MIDE Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
OGE ENERGY CORP | -1.7% |
|
AGREE REALTY CORP | -1.6% |
|
IDACORP INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |
|
SPIRE, INC. | -1.3% |