Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
99.7%
% of IVOO's 408 holdings also in MDY
99.7%
% of MDY's 388 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDY)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDY
|
STERICYCLE INC | 0.2% |
|
ESAB CORPORATION | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
SOTERA HEALTH COMPANY | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
VISTEON CORP | 0.0% |
|
COTY INC-CL A | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
IVOO Underweight Relative to MDY
|
CHEWY, INC. CLASS A | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
WATSCO INC | 0.0% |