Fund Overlap

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


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373

Number of overlapping holdings

96.1%

% of IVOO's 406 holdings also in MDY

96.1%

% of MDY's 388 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
VISTRA ENERGY CORP. 0.9% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.8% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 0.7% 0.7% 0.7%
CARLISLE COS INC 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDY
SUPER MICRO COMPUTER, INC. 1.7%
BUILDERS FIRSTSOURCE INC 1.0%
DECKERS OUTDOOR CORP 0.9%
JABIL CIRCUIT INC 0.6%
SPIRIT REALTY CAPITAL INC 0.2%
PHYSICIANS REALTY TRUST 0.2%
ACI WORLDWIDE INC 0.1%
ENVESTNET INC 0.1%
MEDICAL PROPERTIES TRUST INC 0.1%
PATTERSON COS INC 0.1%
IVOO Underweight Relative to MDY
PURE STORAGE, INC. CLASS A -0.6%
BURLINGTON STORES INC -0.5%
WP CAREY INC -0.5%
AMERICAN HOMES 4 RENT- A -0.4%
COMFORT SYSTEMS USA INC -0.4%
E.L.F. BEAUTY, INC. -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
CARLYLE GROUP/THE -0.4%
CORE & MAIN, INC. CLASS A -0.4%
CELSIUS HOLDINGS, INC. -0.3%
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