Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
71.7%
% of IVOO's 409 holdings also in MIDE
98.9%
% of MIDE's 295 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus MIDE)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.0% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
GRACO INC | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
SAIA INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.4% |
|
WINGSTOP, INC. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
IVOO Underweight Relative to MIDE
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
BANCORPSOUTH BANK | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
OWENS CORNING | -0.2% |
|
GODADDY, INC. CLASS A | -0.2% |