Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
97.8%
% of IVOG's 245 holdings also in MDYG
97.4%
% of MDYG's 230 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus MDYG)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.3% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.2% | 1.2% |
|
DOCUSIGN, INC. | 1.2% | 1.2% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 1.2% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to MDYG
|
WILLIAMS-SONOMA INC | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
ASPEN TECHNOLOGY, INC. | 0.5% |
|
ALTAIR ENGINEERING INC. CLASS A | 0.3% |
|
TERADATA CORP | 0.1% |
 |
RENAISSANCERE HOLDINGS LTD | 0.0% |
|
WEX INC | 0.0% |
|
CROCS INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
EXELIXIS INC | 0.0% |
IVOG Underweight Relative to MDYG
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
ALASKA AIR GROUP INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
ECHOSTAR CORP-A | -0.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.1% |
|
DT MIDSTREAM, INC. | 0.0% |
|
DOXIMITY, INC. CLASS A | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.0% |