Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
36.3%
% of MIDE's 268 holdings also in PAMC
65.7%
% of PAMC's 149 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus PAMC)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 2.6% | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% | 2.3% | 0.8% |
|
BURLINGTON STORES INC | 0.8% | 1.1% | 0.8% |
|
XPO LOGISTICS INC | 0.7% | 1.1% | 0.7% |
|
UNUM GROUP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to PAMC
|
WILLIAMS-SONOMA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
WATSCO INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
MIDE Underweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.3% |
 |
RB GLOBAL | -2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |
|
REGAL BELOIT CORP | -1.4% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.1% |
|
PORTLAND GENERAL ELECTRIC CO | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |