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
23%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
22%
ALSO IN XMVM
XMVM
77
HOLDINGS
75%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMVM)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in XMVM
Overlap
FLEXTRONICS INTL LTD 1.0% 1.1% 1.0%
UNITED THERAPEUTICS CORP 1.0% 1.2% 1.0%
TENET HEALTHCARE CORP 0.8% 1.1% 0.8%
US FOODS HOLDING CORP. 0.8% 0.8% 0.8%
JONES LANG LASALLE INC 0.7% 1.5% 0.7%
MIDE Overweight Relative to XMVM
CIENA CORP 1.5%
REGAL BELOIT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.0%
ILLUMINA INC 0.9%
RB GLOBAL 0.9%
ROYAL GOLD INC 0.8%
BURLINGTON STORES INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
NVENT ELECTRIC PLC 0.8%
CARPENTER TECHNOLOGY 0.7%
MIDE Underweight Relative to XMVM
ECHOSTAR CORP-A -6.7%
SYNNEX CORP -2.4%
AVNET INC -2.0%
GRAHAM HOLDINGS -2.0%
BRIGHTHOUSE FINANCIAL, INC. -1.9%
TAYLOR MORRISON HOME CORP-A -1.7%
LITHIA MOTORS INC-CL A -1.6%
PERFORMANCE FOOD GROUP COMPANY -1.6%
AUTONATION INC -1.5%
VALLEY NATIONAL BANCORP -1.4%
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