Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
70.9%
% of IVOO's 406 holdings also in MDYV
96.2%
% of MDYV's 286 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MDYV)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MDYV |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.5% | 0.6% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.0% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MDYV
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
IVOO Underweight Relative to MDYV
|
WP CAREY INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
DENTSPLY SIRONA, INC. | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
SYNNEX CORP | -0.5% |
|
ZIONS BANCORPORATION | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
WHIRLPOOL CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |