Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of IVOO's 409 holdings also in MDY
100.0%
% 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 | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDY
|
PORTLAND GENERAL ELECTRIC CO | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
KIRBY CORP | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
HARLEY-DAVIDSON INC | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
BLACKBAUD INC | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
IVOO Underweight Relative to MDY
|
SYNNEX CORP | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.0% |
|
DARLING INTERNATIONAL INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
WATSCO INC | 0.0% |