Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
22%
ALSO IN XMVM
XMVM
77
HOLDINGS
73%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.0% | 1.1% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.2% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 1.0% | 0.8% |
|
EAST WEST BANCORP INC | 0.8% | 1.0% | 0.8% |
|
US FOODS HOLDING CORP. | 1.0% | 0.8% | 0.8% |
MIDE Overweight Relative to XMVM
|
EMCOR GROUP INC | 1.5% |
|
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% |
|
BURLINGTON STORES INC | 1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
CIENA CORP | 0.9% |
MIDE Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
SYNNEX CORP | -2.4% |
|
GRAHAM HOLDINGS | -2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
AVNET INC | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
AUTONATION INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
VALLEY NATIONAL BANCORP | -1.4% |