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
93
Number of overlapping holdings
33.9%
% of MIDE's 287 holdings also in PAMC
67.4%
% of PAMC's 138 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus PAMC)
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 PAMC |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.0% | 1.1% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 2.1% | 1.0% |
|
REGAL BELOIT CORP | 1.0% | 2.6% | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% | 1.4% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to PAMC
|
WATSCO INC | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% |
|
OWENS CORNING | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% |
|
WP CAREY INC | 0.7% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
MIDE Underweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.1% |
|
XPO LOGISTICS INC | -2.0% |
|
WINGSTOP, INC. | -2.0% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
REGAL BELOIT CORP | -1.6% |
|
SAREPTA THERAPEUTICS INC | -1.3% |
|
COHERENT INC | -1.3% |
|
CURTISS-WRIGHT CORP | -1.3% |