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% |