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
201
Number of overlapping holdings
77.6%
% of MIDE's 268 holdings also in IVOV
69.6%
% of IVOV's 305 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IVOV)
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 MIDE |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.6% | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% | 1.7% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.2% | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% | 1.1% | 0.8% |
|
WP CAREY INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IVOV
|
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% |
MIDE Underweight Relative to IVOV
|
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% |