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
48%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
54%
ALSO IN IJK
IJK
244
HOLDINGS
61%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IJK
Overlap
CARPENTER TECHNOLOGY 1.1% 1.5% 1.1%
NVENT ELECTRIC PLC 1.1% 1.4% 1.1%
TWILIO, INC. CLASS A 1.1% 1.7% 1.1%
STERLING CONSTRUCTION CO 1.0% 1.1% 1.0%
TECHNIPFMC PLC 1.0% 1.5% 1.0%
MIDE Overweight Relative to IJK
FLEXTRONICS INTL LTD 2.1%
REGAL BELOIT CORP 1.7%
SYNNEX CORP 0.8%
US FOODS HOLDING CORP. 0.8%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.7%
WESCO INTERNATIONAL INC 0.7%
ALCOA CORP. 0.6%
ENTEGRIS INC 0.6%
BORGWARNER INC 0.6%
TOLL BROTHERS INC 0.6%
MIDE Underweight Relative to IJK
CURTISS-WRIGHT CORP -1.5%
ALLEGHENY TECHNOLOGIES INC -1.4%
XPO LOGISTICS INC -1.3%
WOODWARD INC -1.3%
MASTEC INC -1.2%
RBC BEARINGS INC -1.0%
ROKU, INC. CLASS A -1.0%
TENET HEALTHCARE CORP -0.9%
BWX TECHNOLOGIES, INC. -0.9%
COEUR D'ALENE MINES CORP -0.9%
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