Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
113
Number of overlapping holdings
41.2%
% of MIDE's 287 holdings also in AFMC
46.1%
% of AFMC's 247 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus AFMC)
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 AFMC |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 0.9% | 1.1% | 0.9% | |
CARLISLE COS INC | 1.0% | 0.8% | 0.8% | |
WILLIAMS-SONOMA INC | 1.0% | 0.8% | 0.8% | |
UNITED THERAPEUTICS CORP | 0.8% | 1.6% | 0.8% | |
TENET HEALTHCARE CORP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to AFMC
REGAL BELOIT CORP | 1.0% | |
BURLINGTON STORES INC | 0.8% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% | |
REINSURANCE GROUP OF AMERICA | 0.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
XPO LOGISTICS INC | 0.7% | |
EAST WEST BANCORP INC | 0.6% | |
EQUITY LIFESTYLE PROPERTIES | 0.6% | |
ALLY FINANCIAL INC | 0.6% |
MIDE Underweight Relative to AFMC
OLD REPUBLIC INTL CORP | -1.2% | |
GODADDY, INC. CLASS A | -1.1% | |
SPROUTS FARMERS MARKET INC | -1.1% | |
VISTRA ENERGY CORP. | -1.0% | |
COCA-COLA BOTTLING CO CONSOL | -1.0% | |
MUELLER INDUSTRIES INC | -1.0% | |
ENACT HOLDINGS INC | -1.0% | |
ALLISON TRANSMISSION HOLDING | -1.0% | |
NRG ENERGY INC | -0.9% | |
KB HOME | -0.9% |