Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KMID
27
HOLDINGS
27%
ALSO IN AMID
AMID
45
HOLDINGS
16%
ALSO IN KMID
SECTOR DRIFT (KMID minus AMID)
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 KMID |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 3.2% | 3.3% | 3.2% |
|
AMETEK INC | 6.4% | 2.4% | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 5.4% | 1.8% | 1.8% |
|
HEICO CORP-CLASS A | 4.3% | 1.7% | 1.7% |
KMID Overweight Relative to AMID
|
TELEDYNE TECHNOLOGIES INC | 5.8% |
|
WABTEC CORP | 5.4% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% |
|
ROSS STORES INC | 4.9% |
 |
ALLEGION PLC | 4.2% |
|
AMETEK INC | 4.0% |
|
VERISK ANALYTICS INC-CLASS A | 3.9% |
|
OLD DOMINION FREIGHT LINE | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.6% |
KMID Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -5.1% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
MEDPACE HOLDINGS, INC. | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
BOFI HOLDING INC | -2.5% |
|
SYNNEX CORP | -2.5% |
|
MAREX GROUP PLC | -2.4% |