Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
56.2%
% of MIDE's 287 holdings also in IJK
62.3%
% of IJK's 255 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IJK)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.0% | 1.4% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 1.1% | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% | 1.3% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.6% | 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
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
GRACO INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
SAIA INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.8% |
|
DUOLINGO, INC. CLASS A | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
KINSALE CAPITAL GROUP, INC. | -0.7% |