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
25%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
20%
ALSO IN XMMO
XMMO
74
HOLDINGS
70%
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 | 0.9% | 3.6% | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% | 2.6% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 1.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 2.5% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.7% | 0.8% |
MIDE Overweight Relative to XMMO
|
WILLIAMS-SONOMA INC | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
WATSCO INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
RPM INTERNATIONAL INC | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CARLISLE COS INC | 0.8% |
MIDE Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.9% |
|
GUIDEWIRE SOFTWARE INC | -2.9% |
|
CARPENTER TECHNOLOGY | -2.9% |
|
EMCOR GROUP INC | -2.7% |
|
SPROUTS FARMERS MARKET INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
CASEY'S GENERAL STORES INC | -2.2% |
 |
RB GLOBAL | -1.9% |
|
DT MIDSTREAM, INC. | -1.8% |