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   
OVERLAP
63%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
75%
ALSO IN IJJ
IJJ
304
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY 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 MDY
Weight
in IJJ
Overlap
REGAL BELOIT CORP 0.9% 1.9% 0.9%
ILLUMINA INC 1.0% 0.9% 0.9%
US FOODS HOLDING CORP. 0.7% 1.3% 0.7%
ENTEGRIS INC 0.6% 0.7% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 1.2% 0.6%
MDY Overweight Relative to IJJ
TWILIO, INC. CLASS A 1.0%
TECHNIPFMC PLC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
OKTA, INC. CLASS A 0.8%
NVENT ELECTRIC PLC 0.7%
CARPENTER TECHNOLOGY 0.7%
TENET HEALTHCARE CORP 0.7%
XPO LOGISTICS INC 0.7%
COEUR D'ALENE MINES CORP 0.6%
MDY Underweight Relative to IJJ
REGAL BELOIT CORP -0.9%
US FOODS HOLDING CORP. -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
SYNNEX CORP -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
OVINTIV INC -0.5%
WESCO INTERNATIONAL INC -0.5%
JONES LANG LASALLE INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
HF SINCLAIR CORPORATION -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY