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   

198

Number of overlapping holdings

70.5%

% of IJJ's 297 holdings also in MIDE

72.3%

% of MIDE's 287 holdings also in IJJ

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

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Company Weight
in IJJ
Weight
in MIDE
Overlap
REGAL BELOIT CORP 1.5% 1.0% 1.0%
TENET HEALTHCARE CORP 1.0% 0.8% 0.8%
REINSURANCE GROUP OF AMERICA 1.1% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.1% 0.7% 0.7%
WP CAREY INC 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to MIDE
ILLUMINA INC 1.5%
DOCUSIGN, INC. 1.1%
CHESAPEAKE ENERGY CORP 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9%
GAMESTOP CORP-CLASS A 0.7%
AMERICAN FINANCIAL GROUP INC 0.7%
CNH INDUSTRIAL NV 0.7%
AMERICAN AIRLINES GROUP INC 0.7%
GLOBUS MEDICAL INC - A 0.6%
OLD REPUBLIC INTL CORP 0.6%
IJJ Underweight Relative to MIDE
CARLISLE COS INC -1.0%
WILLIAMS-SONOMA INC -1.0%
LENNOX INTERNATIONAL INC -1.0%
PURE STORAGE, INC. CLASS A -0.9%
EMCOR GROUP INC -0.9%
WATSCO INC -0.8%
MANHATTAN ASSOCIATES INC -0.8%
ISHARES® ESG SCREENED S&P MID-CAP ET -0.8%
OWENS CORNING -0.8%
TOPBUILD CORP -0.8%
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