Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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239

Number of overlapping holdings

100.0%

% of IJK's 245 holdings also in MDYG

99.6%

% of MDYG's 240 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus MDYG)
Overlapping Holdings

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Company Weight
in IJK
Weight
in MDYG
Overlap
VISTRA ENERGY CORP. 1.7% 1.7% 1.7%
RELIANCE STEEL & ALUMINUM 1.4% 1.4% 1.4%
WILLIAMS-SONOMA INC 1.4% 1.4% 1.4%
CARLISLE COS INC 1.3% 1.3% 1.3%
GODADDY, INC. CLASS A 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MDYG
WEX INC 0.0%
SOUTHWESTERN ENERGY CO 0.0%
SHOCKWAVE MEDICAL, INC. 0.0%
CROCS INC 0.0%
AMERICAN HOMES 4 RENT- A 0.0%
EAGLE MATERIALS INC 0.0%
VAIL RESORTS INC 0.0%
HEALTHEQUITY INC 0.0%
HOULIHAN LOKEY, INC. CLASS A 0.0%
WOODWARD INC 0.0%
IJK Underweight Relative to MDYG
IDACORP INC 0.0%
LANDSTAR SYSTEM INC 0.0%
NEWMARKET CORP 0.0%
AUTOLIV INC 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
ACUITY BRANDS INC 0.0%
SLM CORP 0.0%
COCA-COLA BOTTLING CO CONSOL 0.0%
TIMKEN CO 0.0%
EVERCORE PARTNERS INC-CL A 0.0%
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