Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
95.3%
% of MIDE's 287 holdings also in SPMD
67.4%
% of SPMD's 388 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus SPMD)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.0% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.0% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SPMD
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | 0.5% |
|
ERIE INDEMNITY COMPANY-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
TOPBUILD CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
CARLISLE COS INC | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
MIDE Underweight Relative to SPMD
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
ILLUMINA INC | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
DOCUSIGN, INC. | -0.5% |
|
GRACO INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
AECOM TECHNOLOGY CORP | -0.5% |
|
AVANTOR, INC. | -0.5% |
|
SAIA INC | -0.5% |