Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
IVOV
311
HOLDINGS
99%
ALSO IN MDYV
MDYV
292
HOLDINGS
100%
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 2.4% 2.4% 2.4%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
ALCOA CORP. 1.1% 1.2% 1.1%
RELIANCE STEEL & ALUMINUM 1.0% 1.0% 1.0%
OVINTIV INC 1.0% 1.0% 1.0%
IVOV Overweight Relative to MDYV
KEMPER CORP 0.1%
ON ASSIGNMENT INC 0.1%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
POST HOLDINGS INC 0.0%
ALBERTSONS COMPANIES, INC. CLASS A 0.0%
RENAISSANCERE HOLDINGS LTD 0.0%
BORGWARNER INC 0.0%
COREBRIDGE FINANCIAL INC 0.0%
AUTONATION INC 0.0%
PVH CORP 0.0%
IVOV Underweight Relative to MDYV
SOLSTICE ADV MATERIALS INC -0.4%
LATTICE SEMICONDUCTOR CORP -0.1%
PERMIAN RESOURCES CORPORATION CLASS -0.1%
REGAL BELOIT CORP 0.0%
PROSPERITY BANCSHARES INC 0.0%
COMMERCE BANCSHARES INC 0.0%
CNX RESOURCES CORPORATION 0.0%
OGE ENERGY CORP 0.0%
AGREE REALTY CORP 0.0%
ALCOA CORP. 0.0%
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