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
227
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
60%
ALSO IN IJK
IJK
241
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY 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 MDY |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.8% | 1.5% | 0.8% |
 |
CURTISS-WRIGHT CORP | 0.8% | 1.5% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.4% | 0.8% |
|
XPO LOGISTICS INC | 0.8% | 1.4% | 0.8% |
|
ROYAL GOLD INC | 0.8% | 1.3% | 0.8% |
MDY Overweight Relative to IJK
|
REGAL BELOIT CORP | 1.2% |
|
US FOODS HOLDING CORP. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
ALCOA CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
WATSCO INC | 0.5% |
|
OVINTIV INC | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
MDY Underweight Relative to IJK
|
CURTISS-WRIGHT CORP | -0.7% |
|
TECHNIPFMC PLC | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
WOODWARD INC | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
 |
FABRINET | -0.5% |