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
51%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
58%
ALSO IN MIDE
MIDE
268
HOLDINGS
53%
ALSO IN IJK
SECTOR DRIFT (IJK minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MIDE
Overlap
COMFORT SYSTEMS USA INC 2.2% 1.4% 1.4%
PURE STORAGE, INC. CLASS A 1.8% 1.3% 1.3%
BURLINGTON STORES INC 1.1% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.2% 1.0% 1.0%
CARLISLE COS INC 0.9% 1.0% 0.9%
IJK Overweight Relative to MIDE
CURTISS-WRIGHT CORP 1.3%
GUIDEWIRE SOFTWARE INC 1.3%
NUTANIX, INC. CLASS A 1.2%
BWX TECHNOLOGIES, INC. 1.2%
TWILIO, INC. CLASS A 1.1%
TRANSUNION 1.0%
TECHNIPFMC PLC 1.0%
WOODWARD INC 1.0%
CARPENTER TECHNOLOGY 1.0%
FABRINET 0.9%
IJK Underweight Relative to MIDE
EMCOR GROUP INC -1.5%
WILLIAMS-SONOMA INC -1.4%
REGAL BELOIT CORP -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%
WP CAREY INC -0.8%
REINSURANCE GROUP OF AMERICA -0.7%
UNUM GROUP -0.7%
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