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
58%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
63%
ALSO IN MIDE
MIDE
275
HOLDINGS
94%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.4% | 1.1% |
|
REGAL BELOIT CORP | 0.9% | 1.4% | 0.9% |
|
CIENA CORP | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.3% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.7% | 1.0% | 0.7% |
SPMD Overweight Relative to MIDE
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
SPMD Underweight Relative to MIDE
|
EMCOR GROUP INC | -1.5% |
|
WILLIAMS-SONOMA INC | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
UNITED STATES STEEL CORP | -0.7% |
|
CARLISLE COS INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
OWENS CORNING | -0.4% |