Fund Overlap

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


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384

Number of overlapping holdings

99.2%

% of IVOO's 408 holdings also in MDY

98.7%

% of MDY's 390 holdings also in IVOO

Overlap by Weight
Sector Drift (IVOO minus MDY)
Overlapping Holdings

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Company Weight
in IVOO
Weight
in MDY
Overlap
EMCOR GROUP INC 0.8% 0.8% 0.8%
ILLUMINA INC 0.7% 0.8% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%
WILLIAMS-SONOMA INC 0.7% 0.7% 0.7%
LENNOX INTERNATIONAL INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDY
TEXAS PACIFIC LAND CORPORATION 1.0%
STERICYCLE INC 0.2%
BROOKS AUTOMATION INC 0.1%
ESAB CORPORATION 0.0%
AVIS BUDGET GROUP INC 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
GREIF INC-CL A 0.0%
IPG PHOTONICS CORP 0.0%
CARTER'S INC 0.0%
IVOO Underweight Relative to MDY
FLEXTRONICS INTL LTD -0.5%
MUELLER INDUSTRIES INC -0.3%
SHIFT4 PAYMENTS, INC. CLASS A -0.2%
CHEWY, INC. CLASS A -0.2%
FLAGSTAR FINANCIAL INC -0.1%
EMCOR GROUP INC 0.0%
ILLUMINA INC 0.0%
REGAL BELOIT CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
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