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
20%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
69%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.2% | 4.3% | 1.2% |
 |
UNITED THERAPEUTICS CORP | 1.1% | 3.1% | 1.1% |
|
NVENT ELECTRIC PLC | 0.9% | 2.6% | 0.9% |
|
DOCUSIGN, INC. | 0.7% | 2.4% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 2.1% | 0.7% |
MIDE Overweight Relative to XMHQ
|
OKTA, INC. CLASS A | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
|
ENTEGRIS INC | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% |
|
OVINTIV INC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
SYNNEX CORP | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
ITT, INC. | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
MIDE Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
EXELIXIS INC | -3.8% |
|
TECHNIPFMC PLC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
NVENT ELECTRIC PLC | -1.7% |
|
DOCUSIGN, INC. | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |