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% |