Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
99%
ALSO IN MDY
MDY
381
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MDY
Overlap
REGAL BELOIT CORP 1.0% 1.1% 1.0%
CIENA CORP 1.0% 1.0% 1.0%
CURTISS-WRIGHT CORP 0.7% 0.8% 0.7%
ROYAL GOLD INC 0.7% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
IVOO Overweight Relative to MDY
FRONTIER COMMUNICATIONS PARENT, INC. 0.3%
PINNACLE FINANCIAL PARTNERS 0.2%
SYNOVUS FINANCIAL CORP. 0.2%
COLUMBIA SPORTSWEAR CO 0.0%
GREIF INC-CL A 0.0%
COTY INC-CL A 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
PILGRIM'S PRIDE CORP 0.0%
CHOICE HOTELS INTL INC 0.0%
BLACKBAUD INC 0.0%
IVOO Underweight Relative to MDY
TRANSUNION -0.1%
REGAL BELOIT CORP -0.1%
CIENA CORP -0.1%
CURTISS-WRIGHT CORP 0.0%
FLEXTRONICS INTL LTD 0.0%
ROYAL GOLD INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
ILLUMINA INC 0.0%
TECHNIPFMC PLC 0.0%
PURE STORAGE, INC. CLASS A 0.0%
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