Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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289

Number of overlapping holdings

100.0%

% of MDYV's 289 holdings also in IJJ

100.0%

% of IJJ's 300 holdings also in MDYV

Overlap by Weight
Sector Drift (MDYV minus IJJ)
Overlapping Holdings

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Company Weight
in MDYV
Weight
in IJJ
Overlap
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.2% 1.2% 1.2%
US FOODS HOLDING CORP. 1.1% 1.2% 1.1%
WP CAREY INC 1.1% 1.1% 1.1%
UNUM GROUP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to IJJ
OLIN CORP 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
BRINK'S CO/THE 0.0%
COTY INC-CL A 0.0%
PORTLAND GENERAL ELECTRIC CO 0.0%
EURONET WORLDWIDE INC 0.0%
NORTHWESTERN CORP 0.0%
GRAHAM HOLDINGS 0.0%
PARK HOTELS & RESORTS, INC. 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
MDYV Underweight Relative to IJJ
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
UNUM GROUP 0.0%
US FOODS HOLDING CORP. 0.0%
WP CAREY INC 0.0%
REINSURANCE GROUP OF AMERICA 0.0%
FLEXTRONICS INTL LTD 0.0%
PERFORMANCE FOOD GROUP COMPANY 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
ESSENTIAL UTILITIES, INC. 0.0%
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