Fund Overlap

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


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289

Number of overlapping holdings

99.3%

% of IVOV's 306 holdings also in MDYV

100.0%

% of MDYV's 290 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 1.5% 1.6% 1.5%
CHESAPEAKE ENERGY CORP 1.4% 1.4% 1.4%
US FOODS HOLDING CORP. 1.1% 1.1% 1.1%
FLEXTRONICS INTL LTD 1.1% 1.1% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MDYV
ENOVIS CORPORATION 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.1%
LANCASTER COLONY CORP 0.0%
AMKOR TECHNOLOGY INC 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
ENCOMPASS HEALTH CORPORATION 0.0%
BOYD GAMING CORP 0.0%
KITE REALTY GROUP TRUST 0.0%
IVOV Underweight Relative to MDYV
LITHIA MOTORS INC-CL A -0.2%
SOUTH STATE CORP -0.2%
RAYONIER INC 0.0%
CHESAPEAKE ENERGY CORP 0.0%
REINSURANCE GROUP OF AMERICA 0.0%
REGAL BELOIT CORP 0.0%
US FOODS HOLDING CORP. 0.0%
FLEXTRONICS INTL LTD 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
INGREDION INC 0.0%
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