Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
34.7%
% of MIDE's 287 holdings also in PAMC
65.5%
% of PAMC's 146 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 | 1.0% | 2.5% | 1.0% |
|
BURLINGTON STORES INC | 0.8% | 1.4% | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% | 1.1% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to PAMC
|
CARLISLE COS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
WATSCO INC | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% |
|
OWENS CORNING | 0.8% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
MIDE Underweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
REGAL BELOIT CORP | -1.5% |
|
SAREPTA THERAPEUTICS INC | -1.5% |
|
WINGSTOP, INC. | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
COHERENT INC | -1.0% |
|
PNM RESOURCES INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
EPR PROPERTIES | -0.9% |