Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
68%
ALSO IN MIDE
MIDE
268
HOLDINGS
75%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.7% | 1.4% | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% | 1.0% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.1% | 0.8% | 0.8% |
|
WP CAREY INC | 1.0% | 0.8% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.7% | 0.7% |
IVOV Overweight Relative to MIDE
 |
FLEXTRONICS INTL LTD | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
SYNNEX CORP | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.7% |
|
SOUTH STATE CORP | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
COMERICA INC | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% |
IVOV Underweight Relative to MIDE
|
EMCOR GROUP INC | -1.5% |
|
WILLIAMS-SONOMA INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
UNITED THERAPEUTICS CORP | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |