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
249
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
64%
ALSO IN MIDE
MIDE
268
HOLDINGS
96%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 1.5% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.4% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 1.4% | 0.8% |
|
CIENA CORP | 0.6% | 0.9% | 0.6% |
IVOO Overweight Relative to MIDE
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
IVOO Underweight Relative to MIDE
|
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% |
|
EMCOR GROUP INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
CARLISLE COS INC | -0.4% |
|
BURLINGTON STORES INC | -0.4% |