Fund Overlap

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


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212

Number of overlapping holdings

74.6%

% of IVOV's 303 holdings also in MIDE

75.4%

% of MIDE's 295 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 1.5% 0.9% 0.9%
TENET HEALTHCARE CORP 1.1% 0.7% 0.7%
REINSURANCE GROUP OF AMERICA 1.1% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.6% 0.6%
WP CAREY INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MIDE
PERFORMANCE FOOD GROUP COMPANY 0.8%
SYNNEX CORP 0.8%
AMERICAN FINANCIAL GROUP INC 0.7%
OLD REPUBLIC INTL CORP 0.6%
GAMESTOP CORP-CLASS A 0.6%
FLUOR CORP 0.6%
GLOBUS MEDICAL INC - A 0.6%
OGE ENERGY CORP 0.6%
OSHKOSH CORP 0.6%
CRANE HOLDINGS, CO. 0.5%
IVOV Underweight Relative to MIDE
PURE STORAGE, INC. CLASS A -1.0%
CARLISLE COS INC -1.0%
GODADDY, INC. CLASS A -1.0%
WILLIAMS-SONOMA INC -1.0%
EMCOR GROUP INC -0.9%
ISHARES® ESG SCREENED S&P MID-CAP ET -0.9%
LENNOX INTERNATIONAL INC -0.9%
OWENS CORNING -0.8%
WATSCO INC -0.7%
MANHATTAN ASSOCIATES INC -0.7%
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