Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
60%
ALSO IN IVOG
IVOG
249
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.6% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.3% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.3% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.9% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.2% | 0.7% |
MDY Overweight Relative to IVOG
|
REGAL BELOIT CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WP CAREY INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
UNUM GROUP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
MDY Underweight Relative to IVOG
|
EMCOR GROUP INC | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |