Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
23%
ALSO IN XMVM
XMVM
80
HOLDINGS
77%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.0% | 1.2% | 1.0% |
|
OVINTIV INC | 0.9% | 1.3% | 0.9% |
|
SYNNEX CORP | 0.8% | 1.3% | 0.8% |
|
EAST WEST BANCORP INC | 0.8% | 0.9% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 2.9% | 0.8% |
MIDE Overweight Relative to XMVM
|
OKTA, INC. CLASS A | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
ITT, INC. | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
DYNATRACE, INC. | 0.7% |
MIDE Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -4.5% |
|
MACY'S INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
PENSKE AUTO GROUP INC | -1.9% |
|
GREIF INC-CL A | -1.7% |
|
CNX RESOURCES CORPORATION | -1.5% |
|
AUTONATION INC | -1.5% |
|
AVNET INC | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |