Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
63%
ALSO IN MIDE
MIDE
275
HOLDINGS
94%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MIDE
Overlap
COMFORT SYSTEMS USA INC 1.0% 1.4% 1.0%
REGAL BELOIT CORP 0.9% 1.4% 0.9%
CIENA CORP 0.8% 0.9% 0.8%
PURE STORAGE, INC. CLASS A 0.8% 1.3% 0.8%
UNITED THERAPEUTICS CORP 0.7% 1.0% 0.7%
IVOO Overweight Relative to MIDE
CASEY'S GENERAL STORES INC 0.7%
FLEXTRONICS INTL LTD 0.7%
CURTISS-WRIGHT CORP 0.7%
ILLUMINA INC 0.6%
TWILIO, INC. CLASS A 0.6%
TECHNIPFMC PLC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
TRANSUNION 0.5%
WOODWARD INC 0.5%
BWX TECHNOLOGIES, INC. 0.5%
IVOO Underweight Relative to MIDE
EMCOR GROUP INC -1.5%
WILLIAMS-SONOMA INC -1.4%
CHESAPEAKE ENERGY CORP -1.1%
ISHARES ESG SELECT SCRN S&P MID-CAP -1.0%
UNITED STATES STEEL CORP -0.7%
CARLISLE COS INC -0.5%
PURE STORAGE, INC. CLASS A -0.5%
SPROUTS FARMERS MARKET INC -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.4%
REGAL BELOIT CORP -0.4%
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