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
239
Number of overlapping holdings
100.0%
% of IJK's 245 holdings also in MDY
61.6%
% of MDY's 388 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MDY)
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 IJK |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.4% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MDY
|
VISTRA ENERGY CORP. | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
SAIA INC | 0.5% |
|
GRACO INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
IJK Underweight Relative to MDY
|
REGAL BELOIT CORP | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WP CAREY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |