Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
76%
ALSO IN MDYV
MDYV
296
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.9% 1.9% 0.9%
ILLUMINA INC 0.6% 0.6% 0.6%
US FOODS HOLDING CORP. 0.5% 1.1% 0.5%
TRANSUNION 0.5% 0.5% 0.5%
JONES LANG LASALLE INC 0.5% 1.0% 0.5%
IVOO Overweight Relative to MDYV
CIENA CORP 1.0%
COMFORT SYSTEMS USA INC 1.0%
FLEXTRONICS INTL LTD 0.7%
UNITED THERAPEUTICS CORP 0.7%
TWILIO, INC. CLASS A 0.7%
PURE STORAGE, INC. CLASS A 0.7%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.6%
TECHNIPFMC PLC 0.6%
WOODWARD INC 0.6%
IVOO Underweight Relative to MDYV
REGAL BELOIT CORP -1.0%
BOOZ ALLEN HAMILTON HOLDINGS -0.7%
BORGWARNER INC -0.6%
US FOODS HOLDING CORP. -0.5%
COREBRIDGE FINANCIAL INC -0.5%
JONES LANG LASALLE INC -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.4%
ALCOA CORP. -0.4%
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