Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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280

Number of overlapping holdings

99.6%

% of IVOV's 296 holdings also in MDYV

99.6%

% of MDYV's 282 holdings also in IVOV

Overlap by Weight
Sector Drift (IVOV minus MDYV)
Overlapping Holdings

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Company Weight
in IVOV
Weight
in MDYV
Overlap
ILLUMINA INC 1.4% 1.5% 1.4%
REGAL BELOIT CORP 1.4% 1.4% 1.4%
CHESAPEAKE ENERGY CORP 1.3% 1.3% 1.3%
DOCUSIGN, INC. 1.1% 1.1% 1.1%
US FOODS HOLDING CORP. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MDYV
STERICYCLE INC 0.5%
GREIF INC-CL A 0.0%
POWER INTEGRATIONS INC 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
MAXIMUS INC 0.0%
OPTION CARE HEALTH INC 0.0%
BLACKBAUD INC 0.0%
INSPERITY INC 0.0%
EPR PROPERTIES 0.0%
SELECTIVE INSURANCE GROUP 0.0%
IVOV Underweight Relative to MDYV
LITHIA MOTORS INC-CL A -0.2%
CHEWY, INC. CLASS A -0.2%
VALLEY NATIONAL BANCORP 0.0%
CLEVELAND-CLIFFS INC 0.0%
ILLUMINA INC 0.0%
REGAL BELOIT CORP 0.0%
CHESAPEAKE ENERGY CORP 0.0%
REINSURANCE GROUP OF AMERICA 0.0%
DOCUSIGN, INC. 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
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