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
101
Number of overlapping holdings
36.9%
% of MIDE's 287 holdings also in IQSM
47.6%
% of IQSM's 219 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
|
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 0.9% | 0.8% |
|
BURLINGTON STORES INC | 0.8% | 0.9% | 0.8% |
|
OWENS CORNING | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IQSM
|
CARLISLE COS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
WATSCO INC | 0.8% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
WP CAREY INC | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
MIDE Underweight Relative to IQSM
|
GODADDY, INC. CLASS A | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
MASCO CORP | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
KEYCORP | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
GRACO INC | -0.8% |
|
KIMCO REALTY CORP | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CARMAX INC | -0.7% |