Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
60.9%
% of IJK's 241 holdings also in MIDE
54.1%
% of MIDE's 268 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MIDE)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.4% | 0.9% | 0.9% |
|
WATSCO INC | 0.9% | 0.9% | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 0.8% | 0.8% |
|
DYNATRACE, INC. | 1.0% | 0.8% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MIDE
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
DOCUSIGN, INC. | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
KINSALE CAPITAL GROUP, INC. | 0.9% |
|
WOODWARD INC | 0.8% |
|
BWX TECHNOLOGIES, INC. | 0.8% |
|
MURPHY USA, INC. | 0.7% |
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% |