Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
67.7%
% of IVOO's 408 holdings also in MIDE
95.6%
% of MIDE's 287 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MIDE)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
CARLISLE COS INC | 0.7% | 1.0% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
WATSCO INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
GRACO INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
SAIA INC | 0.5% |
IVOO Underweight Relative to MIDE
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.5% |
|
ERIE INDEMNITY COMPANY-CL A | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
TOPBUILD CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |
|
CARLISLE COS INC | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |