Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
261
Number of overlapping holdings
75.7%
% of XJH's 357 holdings also in MIDE
92.6%
% of MIDE's 295 holdings also in XJH
Overlap by Weight
Sector Drift (XJH 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 XJH |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.8% | 1.0% | 0.8% | |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | 1.0% | 0.8% | |
PURE STORAGE, INC. CLASS A | 0.8% | 1.0% | 0.8% | |
LENNOX INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM | 0.7% | |
CASEY'S GENERAL STORES INC | 0.6% | |
GRACO INC | 0.6% | |
GAMING AND LEISURE PROPERTIE | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
SAIA INC | 0.5% | |
WINGSTOP, INC. | 0.5% | |
WOODWARD INC | 0.4% | |
CURTISS-WRIGHT CORP | 0.4% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.4% |
XJH Underweight Relative to MIDE
GODADDY, INC. CLASS A | -1.0% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% | |
SPDR® S&P MIDCAP 400 ETF TRUST | -0.7% | |
DICK'S SPORTING GOODS INC | -0.6% | |
OVINTIV INC | -0.6% | |
CHESAPEAKE ENERGY CORP | -0.5% | |
ANTERO RESOURCES CORP | -0.5% | |
RANGE RESOURCES CORP | -0.4% | |
SOUTHWESTERN ENERGY CO | -0.4% | |
JEFFERIES FINANCIAL GROUP INC. | -0.4% |