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   

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%
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