Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
100%
ALSO IN MDY
MDY
384
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% 1.2% 1.1%
FLEXTRONICS INTL LTD 1.0% 1.0% 1.0%
TECHNIPFMC PLC 0.9% 0.9% 0.9%
CURTISS-WRIGHT CORP 0.8% 0.8% 0.8%
XPO LOGISTICS INC 0.8% 0.8% 0.8%
IVOO Overweight Relative to MDY
CASEY'S GENERAL STORES INC 0.9%
COTY INC-CL A 0.0%
CONCENTRIX CORPORATION 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
BLACKBAUD INC 0.0%
PILGRIM'S PRIDE CORP 0.0%
GREIF INC-CL A 0.0%
FLOWERS FOODS INC 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
GOODYEAR TIRE & RUBBER CO 0.0%
IVOO Underweight Relative to MDY
DIGITALOCEAN HOLDINGS, INC. -0.2%
TRANSUNION -0.1%
REGAL BELOIT CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
TECHNIPFMC PLC 0.0%
CURTISS-WRIGHT CORP 0.0%
FABRINET 0.0%
XPO LOGISTICS INC 0.0%
UNITED THERAPEUTICS CORP 0.0%
NVENT ELECTRIC PLC 0.0%
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