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
247
Number of overlapping holdings
100.0%
% of IJK's 255 holdings also in MDY
63.8%
% of MDY's 388 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MDY)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 1.2% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 1.6% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.4% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MDY
|
EMCOR GROUP INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OWENS CORNING | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
IJK Underweight Relative to MDY
|
ILLUMINA INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
UNUM GROUP | -0.4% |