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
49%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
MIDE
268
HOLDINGS
54%
ALSO IN IJK
IJK
243
HOLDINGS
60%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IJK
Overlap
EMCOR GROUP INC 0.9% 1.6% 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.8% 1.2% 0.8%
DYNATRACE, INC. 0.8% 1.1% 0.8%
PURE STORAGE, INC. CLASS A 0.8% 1.2% 0.8%
CARLISLE COS INC 0.8% 1.1% 0.8%
MIDE Overweight Relative to IJK
WILLIAMS-SONOMA INC 1.3%
REGAL BELOIT CORP 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
US FOODS HOLDING CORP. 0.8%
WP CAREY INC 0.8%
UNUM GROUP 0.7%
REINSURANCE GROUP OF AMERICA 0.7%
CROWN HOLDINGS INC 0.6%
MIDE Underweight Relative to IJK
INTERACTIVE BROKERS GRO-CL A -1.6%
GUIDEWIRE SOFTWARE INC -1.4%
CURTISS-WRIGHT CORP -1.3%
OKTA, INC. CLASS A -1.1%
DUOLINGO, INC. CLASS A -1.1%
DOCUSIGN, INC. -1.1%
WOODWARD INC -1.0%
CARPENTER TECHNOLOGY -0.9%
BWX TECHNOLOGIES, INC. -0.9%
CASEY'S GENERAL STORES INC -0.9%
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