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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMID
43
HOLDINGS
34%
ALSO IN ALIL
ALIL
44
HOLDINGS
33%
ALSO IN AMID
SECTOR DRIFT (AMID minus ALIL)
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 AMID |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 3.3% | 3.9% | 3.3% |
|
MEDPACE HOLDINGS, INC. | 3.5% | 3.2% | 3.2% |
 |
FABRINET | 3.1% | 3.4% | 3.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
MURPHY USA, INC. | 2.0% | 2.4% | 2.0% |
AMID Overweight Relative to ALIL
|
HCA HOLDINGS INC | 4.9% |
|
COMFORT SYSTEMS USA INC | 4.1% |
|
NRG ENERGY INC | 3.3% |
|
FORTINET INC | 2.9% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
TOPBUILD CORP | 2.8% |
|
US FOODS HOLDING CORP. | 2.7% |
|
AMETEK INC | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
AMID Underweight Relative to ALIL
|
RBC BEARINGS INC | -4.4% |
|
ENPRO INDUSTRIES INC | -3.8% |
|
GREEN BRICK PARTNERS, INC. | -3.7% |
|
EPLUS INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.0% |
|
INTEGRATED ELECTRICAL SERVIC | -3.0% |
|
VSE CORP | -2.8% |
|
SKYLINE CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
GLACIER BANCORP INC | -2.5% |