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
289
Number of overlapping holdings
100.0%
% of IJJ's 300 holdings also in MDY
74.5%
% of MDY's 388 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus MDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJJ |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.6% | 0.8% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 1.1% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MDY
|
REGAL BELOIT CORP | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
IJJ Underweight Relative to MDY
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |