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
43%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IJK
236
HOLDINGS
55%
ALSO IN MIDE
MIDE
275
HOLDINGS
47%
ALSO IN IJK
SECTOR DRIFT (IJK minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MIDE
Overlap
PURE STORAGE, INC. CLASS A 1.4% 1.3% 1.3%
TENET HEALTHCARE CORP 1.2% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.4% 1.0% 1.0%
CIENA CORP 2.2% 0.9% 0.9%
XPO LOGISTICS INC 1.1% 0.8% 0.8%
IJK Overweight Relative to MIDE
FLEXTRONICS INTL LTD 1.5%
TWILIO, INC. CLASS A 1.4%
CASEY'S GENERAL STORES INC 1.4%
CURTISS-WRIGHT CORP 1.4%
CIENA CORP 1.3%
WOODWARD INC 1.2%
TECHNIPFMC PLC 1.2%
GUIDEWIRE SOFTWARE INC 1.1%
FABRINET 1.1%
CARPENTER TECHNOLOGY 1.1%
IJK Underweight Relative to MIDE
EMCOR GROUP INC -1.5%
WILLIAMS-SONOMA INC -1.4%
REGAL BELOIT CORP -1.4%
COMFORT SYSTEMS USA INC -1.4%
CHESAPEAKE ENERGY CORP -1.1%
US FOODS HOLDING CORP. -1.0%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -0.8%
TOLL BROTHERS INC -0.8%
JONES LANG LASALLE INC -0.8%
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