Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
67%
ALSO IN SMDX
SMDX
524
HOLDINGS
34%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.0% | 0.8% | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% | 1.0% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 1.0% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.0% | 0.8% |
MIDE Overweight Relative to SMDX
|
CIENA CORP | 1.5% |
|
REGAL BELOIT CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
ROYAL GOLD INC | 0.8% |
|
ILLUMINA INC | 0.8% |
 |
RB GLOBAL | 0.7% |
|
WP CAREY INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
MIDE Underweight Relative to SMDX
|
COHERENT INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
GRANITE CONSTRUCTION INC | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.7% |
|
UNIVERSAL DISPLAY CORP | -0.7% |
|
JONES LANG LASALLE INC | -0.6% |
|
AAR CORP | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |