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   

252

Number of overlapping holdings

64.9%

% of IJH's 404 holdings also in MIDE

97.3%

% of MIDE's 268 holdings also in IJH

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

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Company Weight
in IJH
Weight
in MIDE
Overlap
REGAL BELOIT CORP 0.8% 1.3% 0.8%
WATSCO INC 0.7% 0.9% 0.7%
EMCOR GROUP INC 0.6% 0.9% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.9% 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to MIDE
INTERACTIVE BROKERS GRO-CL A 0.7%
DOCUSIGN, INC. 0.6%
CASEY'S GENERAL STORES INC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
GRACO INC 0.5%
GAMING AND LEISURE PROPERTIE 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
ENTEGRIS INC 0.5%
FLEXTRONICS INTL LTD 0.5%
IJH Underweight Relative to MIDE
WILLIAMS-SONOMA INC -1.3%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
REGAL BELOIT CORP -0.4%
SPDR® S&P MIDCAP 400 ETF TRUST -0.4%
RPM INTERNATIONAL INC -0.3%
DYNATRACE, INC. -0.3%
WATSCO INC -0.3%
BANCORPSOUTH BANK -0.3%
PURE STORAGE, INC. CLASS A -0.3%
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