Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
100.0%
% of IJJ's 296 holdings also in MDY
72.2%
% of MDY's 390 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 | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.5% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 1.5% | 0.7% | 0.7% |
|
CHESAPEAKE ENERGY CORP | 1.4% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MDY
|
ILLUMINA INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
IJJ Underweight Relative to MDY
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
CARLISLE COS INC | -0.7% |
|
WATSCO INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |