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
63%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
60%
ALSO IN IJK
IJK
244
HOLDINGS
98%
ALSO IN MDY
SECTOR DRIFT (MDY minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IJK
Overlap
CARPENTER TECHNOLOGY 0.9% 1.6% 0.9%
NVENT ELECTRIC PLC 0.8% 1.5% 0.8%
CURTISS-WRIGHT CORP 0.8% 1.5% 0.8%
TWILIO, INC. CLASS A 0.8% 1.5% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.5% 0.8%
MDY Overweight Relative to IJK
FLEXTRONICS INTL LTD 1.6%
REGAL BELOIT CORP 1.2%
SYNNEX CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
WESCO INTERNATIONAL INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
ALCOA CORP. 0.5%
BORGWARNER INC 0.4%
TOLL BROTHERS INC 0.4%
MDY Underweight Relative to IJK
COEUR D'ALENE MINES CORP -1.0%
ROKU, INC. CLASS A -1.0%
CARPENTER TECHNOLOGY -0.7%
NVENT ELECTRIC PLC -0.7%
SANMINA CORP -0.7%
CURTISS-WRIGHT CORP -0.7%
TWILIO, INC. CLASS A -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
STERLING CONSTRUCTION CO -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
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