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%
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