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 MDYV's 289 holdings also in IVOV

98.3%

% of IVOV's 305 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
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)
MDYV Overweight Relative to IVOV
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%
MDYV Underweight Relative to IVOV
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%
IRIDIUM COMMUNICATIONS INC. 0.0%
AFFILIATED MANAGERS GROUP 0.0%
POST HOLDINGS INC 0.0%
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