Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
63.6%
% of IJJ's 300 holdings also in MIDE
72.8%
% of MIDE's 250 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 | 0.9% | 1.1% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.9% | 0.7% | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% | 0.7% | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MIDE
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
SYNNEX CORP | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.6% |
|
OSHKOSH CORP | 0.6% |
IJJ Underweight Relative to MIDE
|
DECKERS OUTDOOR CORP | -1.4% |
|
CARLISLE COS INC | -1.1% |
|
MANHATTAN ASSOCIATES INC | -1.0% |
|
SAIA INC | -1.0% |
|
LENNOX INTERNATIONAL INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -0.9% |
|
OWENS CORNING | -0.8% |
|
NEUROCRINE BIOSCIENCES INC | -0.8% |