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   

198

Number of overlapping holdings

76.4%

% of MIDE's 268 holdings also in IJJ

68.5%

% 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
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 1.3% 0.9%
US FOODS HOLDING CORP. 0.8% 1.2% 0.8%
WP CAREY INC 0.8% 1.1% 0.8%
UNUM GROUP 0.7% 1.0% 0.7%
REINSURANCE GROUP OF AMERICA 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJJ
WILLIAMS-SONOMA INC 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
EMCOR GROUP INC 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.8%
DYNATRACE, INC. 0.8%
PURE STORAGE, INC. CLASS A 0.8%
CARLISLE COS INC 0.8%
BURLINGTON STORES INC 0.8%
UNITED THERAPEUTICS CORP 0.8%
MIDE Underweight Relative to IJJ
RELIANCE STEEL & ALUMINUM -1.2%
FLEXTRONICS INTL LTD -1.0%
PERFORMANCE FOOD GROUP COMPANY -1.0%
BIOMARIN PHARMACEUTICAL INC -0.9%
AVANTOR, INC. -0.8%
CNH INDUSTRIAL NV -0.8%
OGE ENERGY CORP -0.7%
OLD REPUBLIC INTL CORP -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.7%
SOUTH STATE CORP -0.7%
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