Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
94.2%
% of MIDE's 268 holdings also in XJH
70.3%
% of XJH's 356 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus XJH)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.9% | 0.9% |
|
WATSCO INC | 0.9% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.9% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XJH
|
WILLIAMS-SONOMA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | 1.0% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
ANTERO RESOURCES CORP | 0.5% |
|
OVINTIV INC | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | 0.4% |
MIDE Underweight Relative to XJH
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
GRACO INC | -0.6% |
|
GAMING AND LEISURE PROPERTIE | -0.6% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
ILLUMINA INC | -0.5% |