Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
54.4%
% of MIDE's 270 holdings also in IJK
62.0%
% of IJK's 239 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IJK)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.2% | 1.7% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.5% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
BURLINGTON STORES INC | 0.9% | 1.3% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJK
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
US FOODS HOLDING CORP. | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
UNUM GROUP | 0.6% |
|
WP CAREY INC | 0.6% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
OVINTIV INC | 0.5% |
MIDE Underweight Relative to IJK
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
DOCUSIGN, INC. | -1.3% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
AMERICAN AIRLINES GROUP INC | -0.8% |
|
DUOLINGO, INC. CLASS A | -0.8% |
|
SAIA INC | -0.8% |
|
SAREPTA THERAPEUTICS INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
WOODWARD INC | -0.7% |
|
BWX TECHNOLOGIES, INC. | -0.7% |