Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
54
Number of overlapping holdings
19.7%
% of MIDE's 287 holdings also in XMMO
73.0%
% of XMMO's 74 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus XMMO)
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 XMMO |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 1.0% | 2.3% | 1.0% | |
WILLIAMS-SONOMA INC | 1.0% | 4.3% | 1.0% | |
LENNOX INTERNATIONAL INC | 1.0% | 2.8% | 1.0% | |
PURE STORAGE, INC. CLASS A | 0.9% | 1.8% | 0.9% | |
EMCOR GROUP INC | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XMMO
REGAL BELOIT CORP | 1.0% | |
WATSCO INC | 0.8% | |
MANHATTAN ASSOCIATES INC | 0.8% | |
BURLINGTON STORES INC | 0.8% | |
OWENS CORNING | 0.8% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% | |
UNITED THERAPEUTICS CORP | 0.8% | |
RPM INTERNATIONAL INC | 0.8% | |
WP CAREY INC | 0.7% | |
EQUITY LIFESTYLE PROPERTIES | 0.6% |
MIDE Underweight Relative to XMMO
WILLIAMS-SONOMA INC | -3.3% | |
EMCOR GROUP INC | -2.7% | |
SPROUTS FARMERS MARKET INC | -2.6% | |
CURTISS-WRIGHT CORP | -2.5% | |
INTERACTIVE BROKERS GRO-CL A | -2.0% | |
REINSURANCE GROUP OF AMERICA | -2.0% | |
CASEY'S GENERAL STORES INC | -1.9% | |
LENNOX INTERNATIONAL INC | -1.9% | |
WINGSTOP, INC. | -1.8% | |
EVERCORE PARTNERS INC-CL A | -1.7% |