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
250

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
64%
ALSO IN MIDE
MIDE
268
HOLDINGS
97%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MIDE
Overlap
REGAL BELOIT CORP 0.9% 1.3% 0.9%
EMCOR GROUP INC 0.8% 0.9% 0.8%
COMFORT SYSTEMS USA INC 0.7% 0.6% 0.6%
US FOODS HOLDING CORP. 0.6% 0.8% 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6% 0.8% 0.6%
IVOO Overweight Relative to MIDE
GUIDEWIRE SOFTWARE INC 0.7%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.6%
CURTISS-WRIGHT CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OKTA, INC. CLASS A 0.6%
DUOLINGO, INC. CLASS A 0.5%
DOCUSIGN, INC. 0.5%
ILLUMINA INC 0.5%
AECOM TECHNOLOGY CORP 0.5%
IVOO Underweight Relative to MIDE
WILLIAMS-SONOMA INC -1.3%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
BERRY PLASTICS GROUP INC -0.4%
WATSCO INC -0.4%
REGAL BELOIT CORP -0.4%
ESAB CORPORATION -0.4%
FIDELITY NATIONAL FINANCIAL, INC - F -0.4%
RPM INTERNATIONAL INC -0.4%
SPDR® S&P MIDCAP 400 ETF TRUST -0.4%
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