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
57.7%
% of IVOO's 408 holdings also in MDYG
97.4%
% of MDYG's 230 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDYG)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.6% | 1.3% | 0.6% |
|
WATSCO INC | 0.6% | 0.8% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 1.2% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 1.2% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDYG
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
IVOO Underweight Relative to MDYG
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |