Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
39%
ALSO IN IQSM
IQSM
242
HOLDINGS
42%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 1.2% | 1.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.0% | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% | 0.8% | 0.8% |
|
BURLINGTON STORES INC | 0.9% | 0.8% | 0.8% |
|
MKS INSTRUMENTS INC | 0.9% | 0.8% | 0.8% |
MIDE Overweight Relative to IQSM
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
ENTEGRIS INC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
ILLUMINA INC | 1.0% |
 |
RB GLOBAL | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
MIDE Underweight Relative to IQSM
 |
TECHNIPFMC PLC | -1.3% |
 |
FABRINET | -1.2% |
|
MASTEC INC | -1.2% |
|
TWILIO, INC. CLASS A | -1.1% |
|
XPO LOGISTICS INC | -1.1% |
|
REVOLUTION MEDICINES, INC. | -1.1% |
|
ALBEMARLE CORP | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.8% |
|
F5 NETWORKS INC | -0.8% |