Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
207
Number of overlapping holdings
73.1%
% of IJJ's 296 holdings also in MIDE
73.4%
% of MIDE's 295 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus MIDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJJ |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 1.5% | 0.9% | 0.9% | |
TENET HEALTHCARE CORP | 1.0% | 0.7% | 0.7% | |
REINSURANCE GROUP OF AMERICA | 1.1% | 0.7% | 0.7% | |
UNITED THERAPEUTICS CORP | 0.6% | 0.7% | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MIDE
ILLUMINA INC | 1.4% | |
PERFORMANCE FOOD GROUP COMPANY | 0.8% | |
SYNNEX CORP | 0.7% | |
FLUOR CORP | 0.6% | |
GLOBUS MEDICAL INC - A | 0.6% | |
AMERICAN FINANCIAL GROUP INC | 0.6% | |
OLD REPUBLIC INTL CORP | 0.6% | |
GAMING AND LEISURE PROPERTIE | 0.6% | |
REGAL BELOIT CORP | 0.6% | |
OGE ENERGY 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% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% | |
LENNOX INTERNATIONAL INC | -0.9% | |
OWENS CORNING | -0.8% | |
WATSCO INC | -0.7% | |
MANHATTAN ASSOCIATES INC | -0.7% |