Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
99.0%
% of MDY's 387 holdings also in IVOO
99.2%
% of IVOO's 408 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IVOO)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IVOO
|
DUOLINGO, INC. CLASS A | 0.3% |
|
DENTSPLY SIRONA, INC. | 0.2% |
|
AAON INC | 0.2% |
|
TERADATA CORP | 0.1% |
|
SYNNEX CORP | 0.1% |
|
WOLFSPEED INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
MDY Underweight Relative to IVOO
|
VISTRA ENERGY CORP. | -1.2% |
|
FOX FACTORY HOLDING CORP | -0.1% |
|
CABLE ONE INC | -0.1% |
|
INTEGRA LIFESCIENCES HOLDING | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
LEGGETT & PLATT INC | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
SOTERA HEALTH COMPANY | 0.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.0% |