Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
98%
ALSO IN MDY
MDY
383
HOLDINGS
99%
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 1.0% 1.0% 1.0%
PURE STORAGE, INC. CLASS A 1.0% 1.0% 1.0%
TWILIO, INC. CLASS A 1.0% 1.0% 1.0%
TECHNIPFMC PLC 0.8% 0.9% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.9% 0.8%
IVOO Overweight Relative to MDY
TOPBUILD CORP 0.3%
CHART INDUSTRIES INC 0.3%
TAYLOR MORRISON HOME CORP-A 0.2%
JANUS HENDERSON GROUP PLC 0.2%
NATIONAL STORAGE AFFILIATES TRUST 0.1%
GOODYEAR TIRE & RUBBER CO 0.0%
CAPRI HOLDINGS LIMITED 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
PILGRIM'S PRIDE CORP 0.0%
IVOO Underweight Relative to MDY
MOLINA HEALTHCARE INC -0.3%
ALLISON TRANSMISSION HOLDING -0.3%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
KRYSTAL BIOTECH, INC. -0.2%
MUELLER INDUSTRIES INC -0.2%
TRANSUNION -0.1%
PURE STORAGE, INC. CLASS A -0.1%
REGAL BELOIT CORP -0.1%
TWILIO, INC. CLASS A -0.1%
PROSPERITY BANCSHARES INC 0.0%
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