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
250
Number of overlapping holdings
73.3%
% of XJH's 354 holdings also in MIDE
91.2%
% of MIDE's 287 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus MIDE)
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 XJH |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.0% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
WATSCO INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MIDE
|
ILLUMINA INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GRACO INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
SAIA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
XJH Underweight Relative to MIDE
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
OVINTIV INC | -0.6% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.5% |
|
ERIE INDEMNITY COMPANY-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |