Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
74%
ALSO IN MIDE
MIDE
268
HOLDINGS
78%
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 | 2.0% | 1.7% | 1.7% |
|
ILLUMINA INC | 1.1% | 1.0% | 1.0% |
|
SYNNEX CORP | 1.2% | 0.8% | 0.8% |
|
ENTEGRIS INC | 0.8% | 1.1% | 0.8% |
|
US FOODS HOLDING CORP. | 1.2% | 0.8% | 0.8% |
IVOV Overweight Relative to MIDE
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
GAMESTOP CORP-CLASS A | 0.6% |
|
OGE ENERGY CORP | 0.5% |
|
SAIA INC | 0.5% |
|
MURPHY USA, INC. | 0.5% |
|
COREBRIDGE FINANCIAL INC | 0.5% |
IVOV Underweight Relative to MIDE
 |
FLEXTRONICS INTL LTD | -2.1% |
|
CARPENTER TECHNOLOGY | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
STERLING CONSTRUCTION CO | -1.0% |
 |
TECHNIPFMC PLC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
UNITED THERAPEUTICS CORP | -0.9% |
 |
FABRINET | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |