Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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