Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
100%
ALSO IN MDY
MDY
388
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 1.0% | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.9% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to MDY
|
APERGY CORP. | 0.2% |
|
ESAB CORPORATION | 0.0% |
|
INSPERITY INC | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
MARRIOTT VACATIONS WORLD | 0.0% |
|
COTY INC-CL A | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
IVOO Underweight Relative to MDY
|
AEROVIRONMENT INC | -0.3% |
|
API GROUP CORPORATION | -0.2% |
|
SYNNEX CORP | -0.1% |
|
EMCOR GROUP INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
STARWOOD PROPERTY TRUST INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
US FOODS HOLDING CORP. | 0.0% |