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

72.3%

% of MIDE's 287 holdings also in IJJ

70.5%

% of IJJ's 297 holdings also in MIDE

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

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

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJJ
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%
OWENS CORNING 0.8%
ISHARES® ESG SCREENED S&P MID-CAP ET 0.8%
TOPBUILD CORP 0.8%
MIDE Underweight Relative to IJJ
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%
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