Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
73%
ALSO IN MIDE
MIDE
267
HOLDINGS
81%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.8% 1.4% 1.4%
US FOODS HOLDING CORP. 1.3% 1.0% 1.0%
OVINTIV INC 1.2% 0.9% 0.9%
ENTEGRIS INC 0.8% 1.0% 0.8%
SYNNEX CORP 1.1% 0.8% 0.8%
IJJ Overweight Relative to MIDE
RELIANCE STEEL & ALUMINUM 1.3%
PERMIAN RESOURCES CORPORATION CLASS 1.3%
PERFORMANCE FOOD GROUP COMPANY 0.9%
MOLINA HEALTHCARE INC 0.6%
OGE ENERGY CORP 0.6%
GAMESTOP CORP-CLASS A 0.6%
SAIA INC 0.5%
COREBRIDGE FINANCIAL INC 0.5%
MURPHY USA, INC. 0.5%
PROSPERITY BANCSHARES INC 0.5%
IJJ Underweight Relative to MIDE
OKTA, INC. CLASS A -1.5%
TECHNIPFMC PLC -1.2%
UNITED THERAPEUTICS CORP -1.1%
NVENT ELECTRIC PLC -0.9%
ROYAL GOLD INC -0.9%
ITT, INC. -0.8%
DYNATRACE, INC. -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
TEMPUR-PEDIC INTERNATIONAL -0.7%
NEUROCRINE BIOSCIENCES INC -0.7%
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