Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOO |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.2% | 1.1% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
IVOO Overweight Relative to MDY
|
CIENA CORP | 1.5% |
|
POTLATCH CORP | 0.1% |
|
COTY INC-CL A | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
GOODYEAR TIRE & RUBBER CO | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
ON ASSIGNMENT INC | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.0% |
IVOO Underweight Relative to MDY
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
STIFEL FINANCIAL CORP | -0.1% |
|
TRANSUNION | -0.1% |
|
TEREX CORP | -0.1% |
|
RAYONIER INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
OVINTIV INC | -0.1% |
|
KRATOS DEFENSE & SECURITY | -0.1% |
|
TECHNIPFMC PLC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |