Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MID
41
HOLDINGS
67%
ALSO IN IWP
IWP
280
HOLDINGS
11%
ALSO IN MID
SECTOR DRIFT (MID minus IWP)
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 MID |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 3.0% | 2.1% | 2.1% |
|
CENCORA INC | 2.9% | 2.0% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 6.1% | 1.9% | 1.9% |
|
VISTRA ENERGY CORP. | 3.1% | 1.8% | 1.8% |
MID Overweight Relative to IWP
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
TOPBUILD CORP | 4.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
DOCUSIGN, INC. | 3.3% |
|
WESCO INTERNATIONAL INC | 3.2% |
|
POOL CORP | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
ZSCALER, INC. | 2.8% |
|
REPUBLIC SERVICES INC | 2.6% |
MID Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
QUANTA SERVICES INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
FASTENAL CO | -1.3% |
|
DATADOG INC CLASS A | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |