Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
59%
ALSO IN MDYG
MDYG
236
HOLDINGS
98%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.7% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 1.5% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.9% | 0.6% |
|
CIENA CORP | 0.6% | 0.7% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 1.2% | 0.6% |
IVOO Overweight Relative to MDYG
|
SKECHERS USA INC-CL A | 5.6% |
|
EMCOR GROUP INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WP CAREY INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
IVOO Underweight Relative to MDYG
|
NUTANIX, INC. CLASS A | -1.3% |
|
TRANSUNION | -1.0% |
 |
TECHNIPFMC PLC | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |