Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
69.4%
% of IVOV's 296 holdings also in MIDE
74.7%
% of MIDE's 270 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 1.5% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 1.4% | 1.0% | 1.0% |
|
US FOODS HOLDING CORP. | 1.2% | 0.8% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 0.7% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to MIDE
|
ILLUMINA INC | 1.5% |
|
DOCUSIGN, INC. | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
GAMESTOP CORP-CLASS A | 0.9% |
|
AMERICAN AIRLINES GROUP INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
SYNNEX CORP | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
GLOBUS MEDICAL INC - A | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
IVOV Underweight Relative to MIDE
|
WILLIAMS-SONOMA INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
MANHATTAN ASSOCIATES INC | -0.9% |
|
CARLISLE COS INC | -0.9% |
|
WATSCO INC | -0.8% |
|
DYNATRACE, INC. | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
OWENS CORNING | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |