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

76.4%

% of MIDE's 268 holdings also in IJJ

68.5%

% of IJJ's 300 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 1.3% 1.6% 1.3%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 1.3% 0.9%
US FOODS HOLDING CORP. 0.8% 1.1% 0.8%
WP CAREY INC 0.8% 1.0% 0.8%
UNUM GROUP 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJJ
WILLIAMS-SONOMA INC 1.3%
CHESAPEAKE ENERGY CORP 1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP 1.0%
EMCOR GROUP INC 0.9%
DYNATRACE, INC. 0.8%
AXA EQUITABLE HOLDINGS, INC. 0.8%
PURE STORAGE, INC. CLASS A 0.8%
CARLISLE COS INC 0.8%
BURLINGTON STORES INC 0.8%
UNITED THERAPEUTICS CORP 0.8%
MIDE Underweight Relative to IJJ
RELIANCE STEEL & ALUMINUM -1.2%
BIOMARIN PHARMACEUTICAL INC -1.0%
FLEXTRONICS INTL LTD -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.9%
AVANTOR, INC. -0.8%
CNH INDUSTRIAL NV -0.8%
OGE ENERGY CORP -0.7%
OLD REPUBLIC INTL CORP -0.7%
SOUTH STATE CORP -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.7%
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