Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |