Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
59.3%
% of IVOG's 257 holdings also in MIDE
58.4%
% of MIDE's 250 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus MIDE)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 1.5% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.0% | 1.0% |
|
RPM INTERNATIONAL INC | 1.0% | 0.9% | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to MIDE
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WATSCO INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
IVOG Underweight Relative to MIDE
|
REGAL BELOIT CORP | -1.1% |
|
XPO LOGISTICS INC | -0.9% |
|
TOLL BROTHERS INC | -0.8% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
CLEVELAND-CLIFFS INC | -0.7% |
|
FORTUNE BRANDS HOME & SECURI | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.6% |