Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
62.2%
% of IVOV's 297 holdings also in MIDE
70.4%
% of MIDE's 250 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus MIDE)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.1% | 0.9% |
|
XPO LOGISTICS INC | 1.2% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% | 1.0% | 0.8% |
|
TOLL BROTHERS INC | 1.1% | 0.8% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MIDE
|
JABIL CIRCUIT INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
WOODWARD INC | 0.8% |
|
ALLY FINANCIAL INC | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% |
|
OSHKOSH CORP | 0.7% |
|
SKECHERS USA INC-CL A | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
MATTEL INC | 0.6% |
IVOV Underweight Relative to MIDE
|
DECKERS OUTDOOR CORP | -1.4% |
|
CARLISLE COS INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
RPM INTERNATIONAL INC | -0.9% |
|
LINCOLN ELECTRIC HOLDINGS | -0.9% |
|
NEUROCRINE BIOSCIENCES INC | -0.8% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
KINSALE CAPITAL GROUP, INC. | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
SERVICE CORP INTERNATIONAL | -0.7% |