Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
386
Number of overlapping holdings
99.7%
% of MDY's 388 holdings also in IVOO
99.7%
% of IVOO's 408 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IVOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IVOO
|
CHEWY, INC. CLASS A | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
WATSCO INC | 0.0% |
MDY Underweight Relative to IVOO
|
STERICYCLE INC | -0.2% |
|
ESAB CORPORATION | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
SOTERA HEALTH COMPANY | 0.0% |
|
VISTEON CORP | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
COTY INC-CL A | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |