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
55
Number of overlapping holdings
21.2%
% of MIDE's 268 holdings also in FFSM
29.1%
% of FFSM's 204 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus FFSM)
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 FFSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.5% | 1.3% |
|
EMCOR GROUP INC | 0.9% | 1.4% | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% | 1.3% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 1.7% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to FFSM
|
WILLIAMS-SONOMA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
WATSCO INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
RPM INTERNATIONAL INC | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CARLISLE COS INC | 0.8% |
MIDE Underweight Relative to FFSM
 |
TECHNIPFMC PLC | -1.4% |
|
MURPHY USA, INC. | -1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.2% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
SYNNEX CORP | -1.0% |