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
63%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
60%
ALSO IN IVOG
IVOG
249
HOLDINGS
98%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.8% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 1.3% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.9% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 1.6% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 1.5% | 0.8% |
MDY Overweight Relative to IVOG
|
REGAL BELOIT CORP | 1.2% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
SYNNEX CORP | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
OVINTIV INC | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
MDY Underweight Relative to IVOG
 |
FLEXTRONICS INTL LTD | -2.7% |
|
TWILIO, INC. CLASS A | -0.8% |
|
TECHNIPFMC PLC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
WOODWARD INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |