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%
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