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
10%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
8%
ALSO IN SMCO
SMCO
63
HOLDINGS
33%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SMCO
Overlap
NVENT ELECTRIC PLC 1.1% 2.1% 1.1%
MKS INSTRUMENTS INC 1.1% 1.1% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.5% 1.0%
SYNNEX CORP 0.8% 1.6% 0.8%
BURLINGTON STORES INC 0.8% 1.5% 0.8%
MIDE Overweight Relative to SMCO
FLEXTRONICS INTL LTD 2.1%
REGAL BELOIT CORP 1.7%
CARPENTER TECHNOLOGY 1.1%
TWILIO, INC. CLASS A 1.1%
ENTEGRIS INC 1.1%
STERLING CONSTRUCTION CO 1.0%
TECHNIPFMC PLC 1.0%
ILLUMINA INC 1.0%
UNITED THERAPEUTICS CORP 0.9%
FABRINET 0.8%
MIDE Underweight Relative to SMCO
CULLEN/FROST BANKERS INC -2.6%
WEST PHARMACEUTICAL SERVICES -2.4%
EQT CORP -2.4%
TELEDYNE TECHNOLOGIES INC -2.3%
CLEAN HARBORS INC -2.3%
HEALTHEQUITY INC -2.2%
IDACORP INC -2.2%
STERIS PLC -2.1%
RADNET INC -2.1%
PRIMO BRANDS CORP-A -2.1%
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