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
OVERLAP
61%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
64%
ALSO IN MIDE
MIDE
268
HOLDINGS
97%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOO |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 1.3% | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.8% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.6% | 0.6% |
IVOO Overweight Relative to MIDE
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ILLUMINA INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
GRACO INC | 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% |
|
BERRY PLASTICS GROUP INC | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
WATSCO INC | -0.4% |
|
ESAB CORPORATION | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.4% |