Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
69.6%
% of IVOV's 305 holdings also in MIDE
77.6%
% of MIDE's 268 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus MIDE)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.6% | 1.3% | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.7% | 1.1% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 0.9% | 0.9% |
|
US FOODS HOLDING CORP. | 1.1% | 0.8% | 0.8% |
|
WP CAREY INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MIDE
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
AVANTOR, INC. | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
IVOV Underweight Relative to MIDE
|
WILLIAMS-SONOMA INC | -1.3% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
DYNATRACE, INC. | -0.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CARLISLE COS INC | -0.8% |
|
BURLINGTON STORES INC | -0.8% |
|
UNITED THERAPEUTICS CORP | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.7% |