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
43%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
MIDE
275
HOLDINGS
47%
ALSO IN IJK
IJK
236
HOLDINGS
55%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IJK
Overlap
PURE STORAGE, INC. CLASS A 1.3% 1.4% 1.3%
TENET HEALTHCARE CORP 1.0% 1.2% 1.0%
UNITED THERAPEUTICS CORP 1.0% 1.4% 1.0%
CIENA CORP 0.9% 2.2% 0.9%
XPO LOGISTICS INC 0.8% 1.1% 0.8%
MIDE Overweight Relative to IJK
EMCOR GROUP INC 1.5%
WILLIAMS-SONOMA INC 1.4%
REGAL BELOIT CORP 1.4%
COMFORT SYSTEMS USA INC 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%
TOLL BROTHERS INC 0.8%
JONES LANG LASALLE INC 0.8%
MIDE Underweight Relative to IJK
FLEXTRONICS INTL LTD -1.5%
TWILIO, INC. CLASS A -1.4%
CASEY'S GENERAL STORES INC -1.4%
CURTISS-WRIGHT CORP -1.4%
CIENA CORP -1.3%
WOODWARD INC -1.2%
TECHNIPFMC PLC -1.2%
GUIDEWIRE SOFTWARE INC -1.1%
FABRINET -1.1%
CARPENTER TECHNOLOGY -1.1%
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