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   
OVERLAP
48%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
60%
ALSO IN MIDE
MIDE
268
HOLDINGS
54%
ALSO IN IJK
SECTOR DRIFT (IJK minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MIDE
Overlap
EMCOR GROUP INC 1.9% 0.9% 0.9%
AXA EQUITABLE HOLDINGS, INC. 1.1% 0.8% 0.8%
DYNATRACE, INC. 0.9% 0.8% 0.8%
PURE STORAGE, INC. CLASS A 1.2% 0.8% 0.8%
CARLISLE COS INC 1.1% 0.8% 0.8%
IJK Overweight Relative to MIDE
INTERACTIVE BROKERS GRO-CL A 1.9%
GUIDEWIRE SOFTWARE INC 1.2%
CURTISS-WRIGHT CORP 1.2%
BWX TECHNOLOGIES, INC. 1.1%
OKTA, INC. CLASS A 1.0%
COMFORT SYSTEMS USA INC 1.0%
WOODWARD INC 1.0%
DUOLINGO, INC. CLASS A 1.0%
EMCOR GROUP INC 1.0%
DOCUSIGN, INC. 0.9%
IJK Underweight Relative to MIDE
WILLIAMS-SONOMA INC -1.3%
REGAL BELOIT CORP -1.3%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -0.9%
US FOODS HOLDING CORP. -0.8%
WP CAREY INC -0.8%
UNUM GROUP -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
CROWN HOLDINGS INC -0.6%
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