Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
22.2%
% of MIDE's 270 holdings also in XMVM
72.5%
% of XMVM's 80 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus XMVM)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.8% | 1.2% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.9% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.5% | 0.7% |
|
EAST WEST BANCORP INC | 0.7% | 0.9% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to XMVM
|
WILLIAMS-SONOMA INC | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
BURLINGTON STORES INC | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.9% |
|
CARLISLE COS INC | 0.9% |
|
WATSCO INC | 0.8% |
|
DYNATRACE, INC. | 0.8% |
MIDE Underweight Relative to XMVM
|
SYNNEX CORP | -2.8% |
|
AVNET INC | -2.4% |
|
NORDSTROM INC | -2.1% |
|
AUTONATION INC | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |
|
PVH CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
GRAHAM HOLDINGS | -1.5% |
 |
ESSENT GROUP LTD | -1.4% |