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
248
Number of overlapping holdings
100.0%
% of IJK's 256 holdings also in MDY
63.8%
% of MDY's 390 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MDY)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.5% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.4% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.4% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MDY
|
EMCOR GROUP INC | 0.7% |
|
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 | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
IJK Underweight Relative to MDY
|
ILLUMINA INC | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |