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
65%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
92%
ALSO IN QVMM
QVMM
360
HOLDINGS
68%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in QVMM
Overlap
OKTA, INC. CLASS A 1.5% 1.1% 1.1%
REGAL BELOIT CORP 1.4% 1.0% 1.0%
TECHNIPFMC PLC 1.2% 0.9% 0.9%
UNITED THERAPEUTICS CORP 1.1% 0.8% 0.8%
US FOODS HOLDING CORP. 1.0% 0.8% 0.8%
MIDE Overweight Relative to QVMM
DYNATRACE, INC. 0.7%
TEMPUR-PEDIC INTERNATIONAL 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
PENUMBRA, INC. 0.5%
REPLIGEN CORP 0.5%
OWENS CORNING 0.4%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.4%
OKTA, INC. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
MIDE Underweight Relative to QVMM
TENET HEALTHCARE CORP -0.7%
XPO LOGISTICS INC -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
WOODWARD INC -0.6%
CURTISS-WRIGHT CORP -0.6%
API GROUP CORPORATION -0.6%
RB GLOBAL -0.6%
EXELIXIS INC -0.5%
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