Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
73.2%
% of IVOO's 408 holdings also in MDYV
98.3%
% of MDYV's 289 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDYV)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MDYV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.6% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.2% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 1.1% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDYV
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
IVOO Underweight Relative to MDYV
|
REGAL BELOIT CORP | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
UNUM GROUP | -0.5% |
|
ENTEGRIS INC | -0.5% |