Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
21.2%
% of MIDE's 250 holdings also in XMVM
67.9%
% of XMVM's 78 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus XMVM)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 0.8% | 0.9% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 1.6% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.4% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.2% | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XMVM
|
DECKERS OUTDOOR CORP | 1.4% |
|
REGAL BELOIT CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
MIDE Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.6% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
AVNET INC | -2.2% |
|
SYNNEX CORP | -2.2% |
|
AUTONATION INC | -1.9% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.5% |