Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN MDY
MDY
382
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
 |
TECHNIPFMC PLC | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to MDY
|
CIENA CORP | 1.3% |
|
POTLATCH CORP | 0.1% |
|
MASIMO CORPORATION | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
FLUOR CORP | 0.0% |
|
KNIFE RIVER CORPORATION | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
SONOCO PRODUCTS CO | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
IVOO Underweight Relative to MDY
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
TRANSUNION | -0.1% |
|
TEREX CORP | -0.1% |
|
RAYONIER INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
ROYAL GOLD INC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |