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
262
Number of overlapping holdings
67.7%
% of IVOO's 408 holdings also in MIDE
95.6%
% of MIDE's 287 holdings also in IVOO
Overlap by Weight
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 | 0.8% | 0.9% | 0.8% | |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% | |
CARLISLE COS INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to MIDE
TEXAS PACIFIC LAND CORPORATION | 1.0% | |
ILLUMINA INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
DOCUSIGN, INC. | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | |
GRACO INC | 0.5% | |
SAIA INC | 0.5% | |
AVANTOR, INC. | 0.5% |
IVOO Underweight Relative to MIDE
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% | |
SPDR® S&P MIDCAP 400 ETF TRUST | -0.5% | |
ERIE INDEMNITY COMPANY-CL A | -0.5% | |
TOPBUILD CORP | -0.4% | |
PURE STORAGE, INC. CLASS A | -0.4% | |
SOUTHWESTERN ENERGY CO | -0.4% | |
CARLISLE COS INC | -0.4% | |
NEUROCRINE BIOSCIENCES INC | -0.3% | |
TENET HEALTHCARE CORP | -0.3% | |
BANCORPSOUTH BANK | -0.3% |