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
370
Number of overlapping holdings
95.4%
% of IVOO's 406 holdings also in MDY
95.4%
% of MDY's 388 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDY)
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 IVOO |
Weight in MDY |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% | |
CARLISLE COS INC | 0.7% | 0.7% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDY
SUPER MICRO COMPUTER, INC. | 1.3% | |
BUILDERS FIRSTSOURCE INC | 0.9% | |
DECKERS OUTDOOR CORP | 0.8% | |
JABIL CIRCUIT INC | 0.6% | |
SPIRIT REALTY CAPITAL INC | 0.2% | |
PHYSICIANS REALTY TRUST | 0.2% | |
ACI WORLDWIDE INC | 0.1% | |
ENVESTNET INC | 0.1% | |
MEDICAL PROPERTIES TRUST INC | 0.1% | |
CALLAWAY GOLF COMPANY | 0.1% |
IVOO Underweight Relative to MDY
PURE STORAGE, INC. CLASS A | -0.6% | |
WP CAREY INC | -0.5% | |
AXA EQUITABLE HOLDINGS, INC. | -0.5% | |
BURLINGTON STORES INC | -0.5% | |
AMERICAN HOMES 4 RENT- A | -0.5% | |
COMFORT SYSTEMS USA INC | -0.4% | |
CARLYLE GROUP/THE | -0.4% | |
CORE & MAIN, INC. CLASS A | -0.4% | |
E.L.F. BEAUTY, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.3% |