Fund Overlap

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


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286

Number of overlapping holdings

100.0%

% of IJJ's 300 holdings also in MDY

73.7%

% of MDY's 388 holdings also in IJJ

Overlap by Weight
Sector Drift (IJJ minus MDY)
Overlapping Holdings

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Company Weight
in IJJ
Weight
in MDY
Overlap
XPO LOGISTICS INC 0.6% 0.5% 0.5%
RPM INTERNATIONAL INC 0.5% 0.6% 0.5%
AECOM TECHNOLOGY CORP 0.6% 0.5% 0.5%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.5% 0.5%
WP CAREY INC 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MDY
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
US FOODS HOLDING CORP. 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.4%
ALLY FINANCIAL INC 0.4%
REGAL BELOIT CORP 0.4%
CLEVELAND-CLIFFS INC 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TENET HEALTHCARE CORP 0.4%
IJJ Underweight Relative to MDY
VISTRA ENERGY CORP. -0.9%
RELIANCE STEEL & ALUMINUM -0.7%
WILLIAMS-SONOMA INC -0.7%
CARLISLE COS INC -0.7%
GODADDY, INC. CLASS A -0.7%
EMCOR GROUP INC -0.6%
GRACO INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
LENNOX INTERNATIONAL INC -0.6%
OWENS CORNING -0.6%
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