Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
100.0%
% of MDYV's 289 holdings also in IVOO
74.5%
% of IVOO's 409 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus IVOO)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 1.1% | 0.6% | 0.6% |
|
WP CAREY INC | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to IVOO
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
WP CAREY INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
MDYV Underweight Relative to IVOO
|
EMCOR GROUP INC | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
DYNATRACE, INC. | -0.5% |