Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
75.2%
% of IVOG's 257 holdings also in MDYG
77.1%
% of MDYG's 240 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.3% | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to MDYG
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
ANTERO RESOURCES CORP | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% |
|
OGE ENERGY CORP | 0.5% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
IVOG Underweight Relative to MDYG
|
PURE STORAGE, INC. CLASS A | -1.1% |
|
TOLL BROTHERS INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
WOODWARD INC | -0.7% |
|
E.L.F. BEAUTY, INC. | -0.7% |
|
VISTRA ENERGY CORP. | -0.6% |
|
SKECHERS USA INC-CL A | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.5% |