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   

281

Number of overlapping holdings

72.6%

% of IJH's 407 holdings also in MDYV

100.0%

% of MDYV's 282 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus MDYV)
Overlapping Holdings

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Company Weight
in IJH
Weight
in MDYV
Overlap
ILLUMINA INC 0.7% 1.5% 0.7%
REGAL BELOIT CORP 0.7% 1.4% 0.7%
CHESAPEAKE ENERGY CORP 0.7% 1.3% 0.7%
XPO LOGISTICS INC 0.6% 0.6% 0.6%
TEXAS PACIFIC LAND CORPORATION 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to MDYV
EMCOR GROUP INC 0.8%
CARLISLE COS INC 0.7%
LENNOX INTERNATIONAL INC 0.7%
WATSCO INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OWENS CORNING 0.6%
WILLIAMS-SONOMA INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
COMFORT SYSTEMS USA INC 0.5%
TOLL BROTHERS INC 0.5%
IJH Underweight Relative to MDYV
ILLUMINA INC -0.7%
REGAL BELOIT CORP -0.7%
CHESAPEAKE ENERGY CORP -0.7%
DOCUSIGN, INC. -0.5%
US FOODS HOLDING CORP. -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
TENET HEALTHCARE CORP -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.4%
UNUM GROUP -0.4%
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