Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
69%
ALSO IN SMDX
SMDX
553
HOLDINGS
31%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.9% | 0.9% | 0.9% |
|
UNITED THERAPEUTICS CORP | 1.1% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.8% | 1.2% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 1.0% | 0.7% |
MIDE Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
ILLUMINA INC | 1.0% |
|
ROYAL GOLD INC | 0.8% |
|
ITT, INC. | 0.8% |
 |
RB GLOBAL | 0.8% |
|
OVINTIV INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
WP CAREY INC | 0.7% |
MIDE Underweight Relative to SMDX
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
XPO LOGISTICS INC | -1.0% |
|
BRADY CORPORATION - CL A | -0.8% |
|
MEDPACE HOLDINGS, INC. | -0.7% |
|
WOODWARD INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
CAREER EDUCATION CORP | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
SANMINA CORP | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |