Fund Overlap

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


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252

Number of overlapping holdings

97.3%

% of MIDE's 268 holdings also in IJH

64.9%

% of IJH's 404 holdings also in MIDE

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

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Company Weight
in MIDE
Weight
in IJH
Overlap
REGAL BELOIT CORP 1.3% 0.8% 0.8%
WATSCO INC 0.9% 0.7% 0.7%
EMCOR GROUP INC 0.9% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 0.6% 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJH
WILLIAMS-SONOMA INC 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
REGAL BELOIT CORP 0.4%
SPDR® S&P MIDCAP 400 ETF TRUST 0.4%
RPM INTERNATIONAL INC 0.3%
DYNATRACE, INC. 0.3%
WATSCO INC 0.3%
BANCORPSOUTH BANK 0.3%
PURE STORAGE, INC. CLASS A 0.3%
MIDE Underweight Relative to IJH
INTERACTIVE BROKERS GRO-CL A -0.7%
DOCUSIGN, INC. -0.6%
CASEY'S GENERAL STORES INC -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
GRACO INC -0.5%
GAMING AND LEISURE PROPERTIE -0.5%
BIOMARIN PHARMACEUTICAL INC -0.5%
ENTEGRIS INC -0.5%
FLEXTRONICS INTL LTD -0.5%
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