Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
89%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
98%
ALSO IN MDY
MDY
386
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MDY
Overlap
COMFORT SYSTEMS USA INC 0.9% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 0.9% 0.8%
REGAL BELOIT CORP 0.8% 0.9% 0.8%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.6% 0.7% 0.6%
IVOO Overweight Relative to MDY
SKECHERS USA INC-CL A 5.6%
EMCOR GROUP INC 0.9%
ACADIA HEALTHCARE CO INC 0.1%
MANPOWER INC 0.1%
WENDY'S CO/THE 0.0%
MIDDLEBY CORP 0.0%
PBF ENERGY INC-CLASS A 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
MARRIOTT VACATIONS WORLD 0.0%
SAREPTA THERAPEUTICS INC 0.0%
IVOO Underweight Relative to MDY
NUTANIX, INC. CLASS A -0.7%
TECHNIPFMC PLC -0.6%
TRANSUNION -0.6%
KRATOS DEFENSE & SECURITY -0.5%
MP MATERIALS CORP CLASS A -0.3%
CARLYLE GROUP/THE -0.1%
DICK'S SPORTING GOODS INC -0.1%
SYNNEX CORP -0.1%
COMFORT SYSTEMS USA INC -0.1%
REGAL BELOIT CORP -0.1%
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