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
66%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
62%
ALSO IN IJK
IJK
244
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IJK
Overlap
TWILIO, INC. CLASS A 1.0% 1.9% 1.0%
ILLUMINA INC 1.0% 1.0% 1.0%
TECHNIPFMC PLC 0.9% 1.7% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 1.7% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.6% 0.8%
MDY Overweight Relative to IJK
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%
MDY Underweight Relative to IJK
TWILIO, INC. CLASS A -0.9%
TECHNIPFMC PLC -0.8%
PURE STORAGE, INC. CLASS A -0.8%
ALLEGHENY TECHNOLOGIES INC -0.7%
OKTA, INC. CLASS A -0.7%
NVENT ELECTRIC PLC -0.6%
CARPENTER TECHNOLOGY -0.6%
TENET HEALTHCARE CORP -0.6%
XPO LOGISTICS INC -0.6%
COEUR D'ALENE MINES CORP -0.5%
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