Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
65.6%
% of XJH's 359 holdings also in MIDE
91.6%
% of MIDE's 250 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus MIDE)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 1.0% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.1% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.0% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
OWENS CORNING | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MIDE
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% |
|
GRACO INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
WATSCO INC | 0.6% |
|
WP CAREY INC | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
TOPBUILD CORP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
XJH Underweight Relative to MIDE
|
DECKERS OUTDOOR CORP | -1.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.6% |
|
HOLLYFRONTIER CORP | -0.6% |
|
SOUTHWESTERN ENERGY CO | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
MURPHY OIL CORP | -0.4% |