Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
158
Number of overlapping holdings
57.7%
% of MIDE's 287 holdings also in IJK
64.2%
% of IJK's 253 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IJK)
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 IJK |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 1.0% | 1.4% | 1.0% | |
WILLIAMS-SONOMA INC | 1.0% | 1.2% | 1.0% | |
LENNOX INTERNATIONAL INC | 1.0% | 1.3% | 1.0% | |
PURE STORAGE, INC. CLASS A | 0.9% | 1.1% | 0.9% | |
EMCOR GROUP INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IJK
REGAL BELOIT CORP | 1.0% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | 0.8% | |
TENET HEALTHCARE CORP | 0.8% | |
REINSURANCE GROUP OF AMERICA | 0.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% | |
WP CAREY INC | 0.7% | |
JONES LANG LASALLE INC | 0.6% | |
ALLY FINANCIAL INC | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
MIDE Underweight Relative to IJK
RELIANCE STEEL & ALUMINUM | -1.2% | |
GRACO INC | -1.0% | |
CASEY'S GENERAL STORES INC | -0.9% | |
WINGSTOP, INC. | -0.8% | |
KINSALE CAPITAL GROUP, INC. | -0.8% | |
TEXAS PACIFIC LAND CORPORATION | -0.8% | |
SAREPTA THERAPEUTICS INC | -0.7% | |
WOODWARD INC | -0.7% | |
SAIA INC | -0.7% | |
SCIENTIFIC GAMES CORP-A | -0.7% |