Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
37%
ALSO IN IQSM
IQSM
228
HOLDINGS
46%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% | 1.3% | 1.3% |
|
BURLINGTON STORES INC | 1.0% | 1.0% | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% | 0.9% | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
MIDE Overweight Relative to IQSM
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
WP CAREY INC | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
MIDE Underweight Relative to IQSM
|
INSMED INC | -1.3% |
|
INSULET CORP | -1.3% |
|
TAPESTRY, INC. | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
KEYCORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
AECOM TECHNOLOGY CORP | -0.9% |