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
63.8%
% of MDY's 388 holdings also in IJK
100.0%
% of IJK's 255 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IJK)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 1.2% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 1.6% | 0.8% |
|
CARLISLE COS INC | 0.7% | 1.4% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IJK
|
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% |
MDY Underweight Relative to IJK
|
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% |