Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

244

Number of overlapping holdings

70.3%

% of XJH's 356 holdings also in MIDE

94.2%

% of MIDE's 268 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus MIDE)
Overlapping Holdings

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Company Weight
in XJH
Weight
in MIDE
Overlap
REGAL BELOIT CORP 0.9% 1.3% 0.9%
WATSCO INC 0.7% 0.9% 0.7%
EMCOR GROUP INC 0.7% 0.9% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 0.9% 0.7%
CARLISLE COS INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MIDE
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%
XJH Underweight Relative to MIDE
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%
OVINTIV INC -0.5%
ANTERO RESOURCES CORP -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%
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