Fund Overlap

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


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288

Number of overlapping holdings

99.7%

% of IVOV's 305 holdings also in MDYV

100.0%

% of MDYV's 288 holdings also in IVOV

Overlap by Weight
Sector Drift (IVOV minus MDYV)
Overlapping Holdings

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Company Weight
in IVOV
Weight
in MDYV
Overlap
REGAL BELOIT CORP 1.7% 1.7% 1.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.2% 1.2% 1.2%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
FLEXTRONICS INTL LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MDYV
BERRY PLASTICS GROUP INC 0.6%
FEDERATED INVESTORS INC-CL B 0.0%
WENDY'S CO/THE 0.0%
VORNADO REALTY TRUST 0.0%
EXPONENT INC 0.0%
HAEMONETICS CORP/MASS 0.0%
SCOTTS MIRACLE-GRO CO-CL A 0.0%
CORPORATE OFFICE PROPERTIES 0.0%
NOVANTA INC 0.0%
GREIF INC-CL A 0.0%
IVOV Underweight Relative to MDYV
REGAL BELOIT CORP 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
US FOODS HOLDING CORP. 0.0%
FLEXTRONICS INTL LTD 0.0%
WP CAREY INC 0.0%
UNUM GROUP 0.0%
REINSURANCE GROUP OF AMERICA 0.0%
PERFORMANCE FOOD GROUP COMPANY 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
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