Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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142

Number of overlapping holdings

62.0%

% of IVOG's 245 holdings also in MIDE

54.8%

% of MIDE's 268 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus MIDE)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in MIDE
Overlap
WILLIAMS-SONOMA INC 1.4% 1.3% 1.3%
EMCOR GROUP INC 1.2% 0.9% 0.9%
AXA EQUITABLE HOLDINGS, INC. 1.2% 0.8% 0.8%
DYNATRACE, INC. 1.0% 0.8% 0.8%
PURE STORAGE, INC. CLASS A 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to MIDE
INTERACTIVE BROKERS GRO-CL A 1.3%
DOCUSIGN, INC. 1.2%
GUIDEWIRE SOFTWARE INC 1.1%
CURTISS-WRIGHT CORP 0.9%
DUOLINGO, INC. CLASS A 0.9%
CASEY'S GENERAL STORES INC 0.8%
WOODWARD INC 0.8%
KINSALE CAPITAL GROUP, INC. 0.8%
RBC BEARINGS INC 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.7%
IVOG Underweight Relative to MIDE
REGAL BELOIT CORP -1.3%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -0.9%
US FOODS HOLDING CORP. -0.8%
WP CAREY INC -0.8%
UNUM GROUP -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
CROWN HOLDINGS INC -0.6%
FIRST HORIZON NATIONAL CORP -0.5%
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