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
51%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
53%
ALSO IN IJK
IJK
247
HOLDINGS
58%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IJK
Overlap
COMFORT SYSTEMS USA INC 1.4% 1.9% 1.4%
PURE STORAGE, INC. CLASS A 1.3% 1.8% 1.3%
BURLINGTON STORES INC 1.0% 1.1% 1.0%
UNITED THERAPEUTICS CORP 1.0% 1.3% 1.0%
CIENA CORP 0.9% 0.9% 0.9%
MIDE Overweight Relative to IJK
EMCOR GROUP INC 1.5%
WILLIAMS-SONOMA INC 1.4%
REGAL BELOIT CORP 1.4%
CHESAPEAKE ENERGY CORP 1.1%
US FOODS HOLDING CORP. 1.0%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
WP CAREY INC 0.8%
REINSURANCE GROUP OF AMERICA 0.7%
UNUM GROUP 0.7%
MIDE Underweight Relative to IJK
GUIDEWIRE SOFTWARE INC -1.3%
CURTISS-WRIGHT CORP -1.3%
BWX TECHNOLOGIES, INC. -1.2%
NUTANIX, INC. CLASS A -1.2%
TWILIO, INC. CLASS A -1.1%
TRANSUNION -1.0%
WOODWARD INC -1.0%
TECHNIPFMC PLC -1.0%
FABRINET -0.9%
OKTA, INC. CLASS A -0.9%
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