Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |