Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
98.9%
% of MDYV's 282 holdings also in IVOV
98.9%
% of IVOV's 296 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus IVOV)
Overlapping Holdings
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Company | Weight in MDYV |
Weight in IVOV |
Overlap | |
---|---|---|---|---|
ILLUMINA INC | 1.5% | 1.5% | 1.5% | |
REGAL BELOIT CORP | 1.5% | 1.5% | 1.5% | |
CHESAPEAKE ENERGY CORP | 1.4% | 1.4% | 1.4% | |
DOCUSIGN, INC. | 1.3% | 1.3% | 1.3% | |
US FOODS HOLDING CORP. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to IVOV
FLEXTRONICS INTL LTD | 0.7% | |
LITHIA MOTORS INC-CL A | 0.2% | |
FLAGSTAR FINANCIAL INC | 0.2% | |
CHEWY, INC. CLASS A | 0.2% | |
VALLEY NATIONAL BANCORP | 0.0% | |
ASSOCIATED BANC-CORP | 0.0% | |
COMMERCE BANCSHARES INC | 0.0% | |
CLEVELAND-CLIFFS INC | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
ILLUMINA INC | 0.0% |
MDYV Underweight Relative to IVOV
TEXAS PACIFIC LAND CORPORATION | -0.5% | |
STERICYCLE INC | -0.4% | |
BROOKS AUTOMATION INC | -0.1% | |
BOSTON BEER COMPANY INC-CL A | 0.0% | |
GOODYEAR TIRE & RUBBER CO | 0.0% | |
CABOT CORP | 0.0% | |
BRUNSWICK CORP | 0.0% | |
MSC INDUSTRIAL DIRECT CO-A | 0.0% | |
COLUMBIA SPORTSWEAR CO | 0.0% | |
RAYONIER INC | 0.0% |