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
246
Number of overlapping holdings
63.6%
% of IVOO's 408 holdings also in MDYG
99.6%
% of MDYG's 248 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDYG)
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 IVOO |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 1.5% | 0.8% |
|
CARLISLE COS INC | 0.7% | 1.3% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDYG
|
ILLUMINA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
DOCUSIGN, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
UNUM GROUP | 0.4% |
IVOO Underweight Relative to MDYG
|
EMCOR GROUP INC | -0.7% |
|
CARLISLE COS INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
WATSCO INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OWENS CORNING | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
TOLL BROTHERS INC | -0.5% |