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
286
Number of overlapping holdings
73.7%
% of MDY's 388 holdings also in IJJ
100.0%
% of IJJ's 300 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IJJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.5% | 0.6% | 0.5% |
|
RPM INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
WP CAREY INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IJJ
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
GRACO INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
MDY Underweight Relative to IJJ
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WP CAREY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |