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
46%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
54%
ALSO IN IJK
IJK
244
HOLDINGS
59%
ALSO IN MIDE
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.5% | 2.0% | 1.5% |
 |
TECHNIPFMC PLC | 1.2% | 1.5% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.5% | 1.1% |
|
NVENT ELECTRIC PLC | 0.9% | 1.2% | 0.9% |
|
ROYAL GOLD INC | 0.9% | 1.1% | 0.9% |
MIDE Overweight Relative to IJK
|
REGAL BELOIT CORP | 1.4% |
|
US FOODS HOLDING CORP. | 1.0% |
|
OVINTIV INC | 0.9% |
|
SYNNEX CORP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
JONES LANG LASALLE INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
MIDE Underweight Relative to IJK
|
ALLEGHENY TECHNOLOGIES INC | -1.3% |
|
XPO LOGISTICS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
ROKU, INC. CLASS A | -1.2% |
|
WOODWARD INC | -1.0% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
EXELIXIS INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
TOAST, INC. CLASS A | -0.9% |
|
CACI INTERNATIONAL INC -CL A | -0.9% |