Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
100.0%
% of IVOG's 250 holdings also in MDYG
98.8%
% of MDYG's 242 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus MDYG)
Overlapping Holdings
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Company | Weight in IVOG |
Weight in MDYG |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 1.4% | 1.5% | 1.4% | |
CARLISLE COS INC | 1.4% | 1.5% | 1.4% | |
GODADDY, INC. CLASS A | 1.3% | 1.4% | 1.3% | |
EMCOR GROUP INC | 1.3% | 1.3% | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to MDYG
VISTRA ENERGY CORP. | 2.2% | |
FOX FACTORY HOLDING CORP | 0.1% | |
ALLEGRO MICROSYSTEMS, INC. | 0.0% | |
MP MATERIALS CORP CLASS A | 0.0% | |
FIRST FINL BANKSHARES INC | 0.0% | |
GATX CORP | 0.0% | |
CHOICE HOTELS INTL INC | 0.0% | |
CORPORATE OFFICE PROPERTIES | 0.0% | |
IPG PHOTONICS CORP | 0.0% | |
LIVANOVA PLC | 0.0% |
IVOG Underweight Relative to MDYG
DUOLINGO, INC. CLASS A | -0.5% | |
AAON INC | -0.4% | |
TERADATA CORP | -0.2% | |
CARLISLE COS INC | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
EMCOR GROUP INC | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
OWENS CORNING | 0.0% |