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
24%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
16%
ALSO IN XMMO
XMMO
79
HOLDINGS
60%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMMO
Overlap
FLEXTRONICS INTL LTD 2.1% 3.9% 2.1%
CARPENTER TECHNOLOGY 1.1% 2.2% 1.1%
NVENT ELECTRIC PLC 1.1% 2.7% 1.1%
MKS INSTRUMENTS INC 1.1% 2.6% 1.1%
TECHNIPFMC PLC 1.0% 2.9% 1.0%
MIDE Overweight Relative to XMMO
REGAL BELOIT CORP 1.7%
TWILIO, INC. CLASS A 1.1%
ENTEGRIS INC 1.1%
ILLUMINA INC 1.0%
UNITED THERAPEUTICS CORP 0.9%
SYNNEX CORP 0.8%
BURLINGTON STORES INC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
US FOODS HOLDING CORP. 0.8%
OKTA, INC. CLASS A 0.8%
MIDE Underweight Relative to XMMO
CURTISS-WRIGHT CORP -3.9%
TTM TECHNOLOGIES -3.3%
ALLEGHENY TECHNOLOGIES INC -3.2%
WOODWARD INC -2.9%
STERLING CONSTRUCTION CO -2.4%
MASTEC INC -2.0%
ROIVANT SCIENCES LTD. -2.0%
BWX TECHNOLOGIES, INC. -2.0%
TECHNIPFMC PLC -1.9%
RBC BEARINGS INC -1.8%
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