Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
72.8%
% of MIDE's 250 holdings also in IJJ
63.6%
% of IJJ's 300 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IJJ)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.0% | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% | 0.9% | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% | 0.7% | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJJ
|
DECKERS OUTDOOR CORP | 1.4% |
|
CARLISLE COS INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
|
OWENS CORNING | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
MIDE Underweight Relative to IJJ
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
WP CAREY INC | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
ALLY FINANCIAL INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
SYNNEX CORP | -0.7% |
|
GRAPHIC PACKAGING HOLDING CO | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
OSHKOSH CORP | -0.6% |