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   

278

Number of overlapping holdings

71.8%

% of IVOO's 408 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
PURE STORAGE, INC. CLASS A 0.8% 1.0% 0.8%
CARLISLE COS INC 0.8% 1.0% 0.8%
WILLIAMS-SONOMA INC 0.7% 1.0% 0.7%
GODADDY, INC. CLASS A 0.7% 1.0% 0.7%
REGAL BELOIT CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
VISTRA ENERGY CORP. 1.1%
RELIANCE STEEL & ALUMINUM 0.6%
CASEY'S GENERAL STORES INC 0.5%
GRACO INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
SAIA INC 0.5%
AECOM TECHNOLOGY CORP 0.5%
WINGSTOP, INC. 0.4%
GAMING AND LEISURE PROPERTIE 0.4%
WOODWARD INC 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%
BANCORPSOUTH BANK -0.2%
PURE STORAGE, INC. CLASS A -0.2%
CARLISLE COS INC -0.2%
GODADDY, INC. CLASS A -0.2%
WILLIAMS-SONOMA INC -0.2%
REGAL BELOIT CORP -0.2%
EMCOR GROUP INC -0.2%
LENNOX INTERNATIONAL INC -0.2%
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