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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |