Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

252

Number of overlapping holdings

64.9%

% of IVOO's 410 holdings also in MIDE

97.3%

% of MIDE's 268 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
REGAL BELOIT CORP 0.8% 1.3% 0.8%
EMCOR GROUP INC 0.7% 0.9% 0.7%
CARLISLE COS INC 0.6% 0.8% 0.6%
WATSCO INC 0.6% 0.9% 0.6%
US FOODS HOLDING CORP. 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
INTERACTIVE BROKERS GRO-CL A 0.7%
DUOLINGO, INC. CLASS A 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
DOCUSIGN, INC. 0.6%
CASEY'S GENERAL STORES INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
FLEXTRONICS INTL LTD 0.5%
CURTISS-WRIGHT CORP 0.5%
GRACO 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%
REGAL BELOIT CORP -0.4%
ESAB CORPORATION -0.4%
WATSCO INC -0.4%
SPDR® S&P MIDCAP 400 ETF TRUST -0.4%
RPM INTERNATIONAL INC -0.3%
FIDELITY NATIONAL FINANCIAL, INC - F -0.3%
DYNATRACE, INC. -0.3%
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