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
29%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
20%
ALSO IN XMMO
XMMO
73
HOLDINGS
71%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMMO
Overlap
EMCOR GROUP INC 1.5% 4.4% 1.5%
COMFORT SYSTEMS USA INC 1.4% 3.0% 1.4%
TENET HEALTHCARE CORP 1.0% 2.1% 1.0%
US FOODS HOLDING CORP. 1.0% 2.5% 1.0%
UNITED THERAPEUTICS CORP 1.0% 2.4% 1.0%
MIDE Overweight Relative to XMMO
WILLIAMS-SONOMA INC 1.4%
REGAL BELOIT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.3%
CHESAPEAKE ENERGY CORP 1.1%
BURLINGTON STORES INC 1.0%
CARLISLE COS INC 1.0%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
CIENA CORP 0.9%
RPM INTERNATIONAL INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
MIDE Underweight Relative to XMMO
GUIDEWIRE SOFTWARE INC -3.3%
EMCOR GROUP INC -2.8%
CARPENTER TECHNOLOGY -2.6%
FLEXTRONICS INTL LTD -2.6%
CURTISS-WRIGHT CORP -2.3%
CASEY'S GENERAL STORES INC -2.2%
SPROUTS FARMERS MARKET INC -2.2%
RB GLOBAL -2.1%
DT MIDSTREAM, INC. -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.7%
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