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
41%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
39%
ALSO IN IQSM
IQSM
244
HOLDINGS
44%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IQSM)
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 MIDE |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.0% | 0.9% | 0.9% |
|
BURLINGTON STORES INC | 0.8% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.8% | 0.7% | 0.7% |
|
JONES LANG LASALLE INC | 0.7% | 0.7% | 0.7% |
MIDE Overweight Relative to IQSM
|
CIENA CORP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 0.9% |
 |
RB GLOBAL | 0.9% |
|
ROYAL GOLD INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.7% |
MIDE Underweight Relative to IQSM
|
TWILIO, INC. CLASS A | -0.9% |
|
EXACT SCIENCES CORP | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
ALBEMARLE CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
FABRINET | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
XPO LOGISTICS INC | -0.7% |