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
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
34%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMCO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MIDE |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.5% | 1.7% | 1.5% |
|
BURLINGTON STORES INC | 1.0% | 1.8% | 1.0% |
|
CIENA CORP | 0.9% | 2.2% | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% | 2.7% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.9% | 0.7% |
MIDE Overweight Relative to SMCO
|
WILLIAMS-SONOMA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
CARLISLE COS INC | 1.0% |
MIDE Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.9% |
|
EQT CORP | -2.5% |
|
RADNET INC | -2.4% |
|
YETI HOLDINGS, INC. | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
IDACORP INC | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
PRIMORIS SERVICES CORP | -2.0% |
|
COMMUNITY BANK SYSTEM INC | -2.0% |