Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
72.0%
% of MIDE's 250 holdings also in IJJ
63.4%
% of IJJ's 300 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IJJ)
Overlapping Holdings
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Company | Weight in MIDE |
Weight in IJJ |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 1.1% | 1.4% | 1.1% | |
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% | |
US FOODS HOLDING CORP. | 0.7% | 1.0% | 0.7% | |
CLEVELAND-CLIFFS INC | 0.7% | 0.7% | 0.7% | |
UNITED STATES STEEL CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJJ
DECKERS OUTDOOR CORP | 1.4% | |
CARLISLE COS INC | 1.1% | |
MANHATTAN ASSOCIATES INC | 1.0% | |
SAIA INC | 1.0% | |
LENNOX INTERNATIONAL INC | 1.0% | |
WILLIAMS-SONOMA INC | 1.0% | |
EMCOR GROUP INC | 1.0% | |
LINCOLN ELECTRIC HOLDINGS | 0.9% | |
OWENS CORNING | 0.8% | |
NEUROCRINE BIOSCIENCES INC | 0.8% |
MIDE Underweight Relative to IJJ
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% | |
WP CAREY INC | -1.0% | |
PERFORMANCE FOOD GROUP COMPANY | -0.9% | |
ALLY FINANCIAL INC | -0.8% | |
SYNNEX CORP | -0.7% | |
HF SINCLAIR CORPORATION | -0.7% | |
AMERICAN FINANCIAL GROUP INC | -0.7% | |
GRAPHIC PACKAGING HOLDING CO | -0.7% | |
OLD REPUBLIC INTL CORP | -0.6% | |
OSHKOSH CORP | -0.6% |