Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
IVOV
303
HOLDINGS
99%
ALSO IN MDYV
MDYV
283
HOLDINGS
99%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOV
Weight
in MDYV
Overlap
REGAL BELOIT CORP 1.5% 1.7% 1.5%
FLEXTRONICS INTL LTD 1.3% 1.4% 1.3%
US FOODS HOLDING CORP. 1.1% 1.2% 1.1%
PERFORMANCE FOOD GROUP COMPANY 1.0% 1.1% 1.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.9% 1.0% 0.9%
IVOV Overweight Relative to MDYV
SKECHERS USA INC-CL A 11.1%
ACADIA HEALTHCARE CO INC 0.1%
MANPOWER INC 0.1%
WENDY'S CO/THE 0.0%
PBF ENERGY INC-CLASS A 0.0%
MIDDLEBY CORP 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
MARRIOTT VACATIONS WORLD 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
HAEMONETICS CORP/MASS 0.0%
IVOV Underweight Relative to MDYV
KRATOS DEFENSE & SECURITY -0.4%
MP MATERIALS CORP CLASS A -0.4%
CARLYLE GROUP/THE -0.2%
REGAL BELOIT CORP -0.2%
FLEXTRONICS INTL LTD -0.1%
ESSENTIAL UTILITIES, INC. -0.1%
WESCO INTERNATIONAL INC -0.1%
FRONTIER COMMUNICATIONS PARENT, INC. -0.1%
PERFORMANCE FOOD GROUP COMPANY -0.1%
SYNNEX CORP -0.1%
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