Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
67.4%
% of IJH's 407 holdings also in MIDE
95.3%
% of MIDE's 287 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 | |
---|---|---|---|---|
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% | |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% | |
CARLISLE COS INC | 0.7% | 1.0% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% | |
WATSCO INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to MIDE
TEXAS PACIFIC LAND CORPORATION | 0.9% | |
ILLUMINA INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
DOCUSIGN, INC. | 0.6% | |
GRACO INC | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
AVANTOR, INC. | 0.5% | |
SAIA INC | 0.5% |
IJH Underweight Relative to MIDE
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% | |
SPDR® S&P MIDCAP 400 ETF TRUST | -0.5% | |
ERIE INDEMNITY COMPANY-CL A | -0.5% | |
WILLIAMS-SONOMA INC | -0.4% | |
TOPBUILD CORP | -0.4% | |
PURE STORAGE, INC. CLASS A | -0.4% | |
SOUTHWESTERN ENERGY CO | -0.4% | |
NEUROCRINE BIOSCIENCES INC | -0.3% | |
CARLISLE COS INC | -0.3% | |
BANCORPSOUTH BANK | -0.3% |