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   

212

Number of overlapping holdings

74.4%

% of IJJ's 301 holdings also in MIDE

75.4%

% of MIDE's 295 holdings also in IJJ

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

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Company Weight
in IJJ
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.5% 0.9% 0.9%
TENET HEALTHCARE CORP 1.2% 0.7% 0.7%
REINSURANCE GROUP OF AMERICA 1.1% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MIDE
PERFORMANCE FOOD GROUP COMPANY 0.9%
SYNNEX CORP 0.8%
AMERICAN FINANCIAL GROUP INC 0.7%
OLD REPUBLIC INTL CORP 0.6%
GAMESTOP CORP-CLASS A 0.6%
FLUOR CORP 0.6%
GLOBUS MEDICAL INC - A 0.6%
REGAL BELOIT CORP 0.6%
OGE ENERGY CORP 0.6%
OSHKOSH CORP 0.6%
IJJ Underweight Relative to MIDE
PURE STORAGE, INC. CLASS A -1.0%
CARLISLE COS INC -1.0%
GODADDY, INC. CLASS A -1.0%
WILLIAMS-SONOMA INC -1.0%
EMCOR GROUP INC -0.9%
LENNOX INTERNATIONAL INC -0.9%
ISHARES® ESG SCREENED S&P MID-CAP ET -0.9%
OWENS CORNING -0.8%
WATSCO INC -0.7%
MANHATTAN ASSOCIATES INC -0.7%
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