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
381

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN MDY
MDY
383
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MDY
Overlap
OKTA, INC. CLASS A 1.0% 1.1% 1.0%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
TECHNIPFMC PLC 0.8% 0.8% 0.8%
UNITED THERAPEUTICS CORP 0.7% 0.8% 0.7%
ENTEGRIS INC 0.7% 0.7% 0.7%
IVOO Overweight Relative to MDY
TWILIO, INC. CLASS A 0.9%
OLIN CORP 0.1%
PILGRIM'S PRIDE CORP 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
DENTSPLY SIRONA, INC. 0.0%
IPG PHOTONICS CORP 0.0%
LANCASTER COLONY CORP 0.0%
GREIF INC-CL A 0.0%
AVIS BUDGET GROUP INC 0.0%
WESTLAKE CHEMICAL CORP 0.0%
IVOO Underweight Relative to MDY
CORTEVA INC -0.2%
FORMFACTOR INC -0.2%
TRANSUNION -0.1%
OKTA, INC. CLASS A -0.1%
REPLIGEN CORP -0.1%
REGAL BELOIT CORP 0.0%
TECHNIPFMC PLC 0.0%
UNITED THERAPEUTICS CORP 0.0%
ENTEGRIS INC 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
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