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
252
Number of overlapping holdings
64.9%
% of SPMD's 388 holdings also in MIDE
97.3%
% of MIDE's 268 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus MIDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.9% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.9% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.9% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MIDE
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
GRACO INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
SPMD Underweight Relative to MIDE
|
WILLIAMS-SONOMA INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
ESAB CORPORATION | -0.4% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.4% |
|
DYNATRACE, INC. | -0.3% |
|
RPM INTERNATIONAL INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
KIRBY CORP | -0.3% |