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
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
16%
ALSO IN XMMO
XMMO
76
HOLDINGS
54%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 4.5% | 1.4% |
|
US FOODS HOLDING CORP. | 1.0% | 3.1% | 1.0% |
|
CIENA CORP | 0.9% | 2.5% | 0.9% |
|
WP CAREY INC | 0.8% | 1.4% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 1.4% | 0.7% |
MIDE Overweight Relative to XMMO
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
MIDE Underweight Relative to XMMO
|
CURTISS-WRIGHT CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
TWILIO, INC. CLASS A | -2.9% |
 |
RB GLOBAL | -2.6% |
|
WOODWARD INC | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.3% |
|
BWX TECHNOLOGIES, INC. | -2.2% |