Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
62.1%
% of IVOO's 406 holdings also in MIDE
96.4%
% of MIDE's 250 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 | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.8% | 1.4% | 0.8% |
|
CARLISLE COS INC | 0.7% | 1.1% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 1.0% | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
GRACO INC | 0.6% |
|
WATSCO INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
IVOO Underweight Relative to MIDE
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.6% |
|
HOLLYFRONTIER CORP | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
SAIA INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |
|
FIVE BELOW | -0.4% |