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
98.3%
% of IVOV's 305 holdings also in MDYV
98.3%
% of MDYV's 289 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.6% | 1.6% | 1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 1.2% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% | 1.1% | 1.1% |
|
WP CAREY INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MDYV
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
ALTAIR ENGINEERING INC. CLASS A | 0.2% |
|
CHEMOURS CO. | 0.1% |
|
NEOGEN CORP | 0.1% |
|
TERADATA CORP | 0.1% |
|
WEX INC | 0.0% |
|
MAXIMUS INC | 0.0% |
|
AFFILIATED MANAGERS GROUP | 0.0% |
|
POST HOLDINGS INC | 0.0% |
|
IRIDIUM COMMUNICATIONS INC. | 0.0% |
IVOV Underweight Relative to MDYV
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
|
ENTEGRIS INC | -0.5% |
|
VF CORP | -0.4% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
ECHOSTAR CORP-A | -0.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.0% |
|
UNITED BANKSHARES INC | 0.0% |