Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
73.4%
% of MDY's 387 holdings also in IJJ
100.0%
% of IJJ's 300 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IJJ)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.4% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.1% | 0.5% |
|
RPM INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IJJ
|
WILLIAMS-SONOMA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
WATSCO INC | 0.6% |
|
GRACO INC | 0.5% |
MDY Underweight Relative to IJJ
|
REGAL BELOIT CORP | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
WP CAREY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
UNUM GROUP | -0.4% |