Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |