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
64%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
98%
ALSO IN MDY
MDY
382
HOLDINGS
66%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus MDY)
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 MDY |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 1.4% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
|
ILLUMINA INC | 0.9% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.7% | 0.7% |
MIDE Overweight Relative to MDY
 |
RB GLOBAL | 0.9% |
|
CIENA CORP | 0.5% |
|
BANCORPSOUTH BANK | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
PINNACLE FINANCIAL PARTNERS | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
FLEXTRONICS INTL LTD | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
MIDE Underweight Relative to MDY
|
CURTISS-WRIGHT CORP | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |
|
WOODWARD INC | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
XPO LOGISTICS INC | -0.5% |
|
TRANSUNION | -0.5% |
|
CARLYLE GROUP/THE | -0.5% |