Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
62%
ALSO IN IVOG
IVOG
255
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IVOG
Overlap
TECHNIPFMC PLC 0.8% 1.5% 0.8%
UNITED THERAPEUTICS CORP 0.8% 1.4% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7% 1.4% 0.7%
TENET HEALTHCARE CORP 0.7% 1.3% 0.7%
ROYAL GOLD INC 0.7% 1.3% 0.7%
MDY Overweight Relative to IVOG
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
SYNNEX CORP 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
JONES LANG LASALLE INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
OVINTIV INC 0.5%
HF SINCLAIR CORPORATION 0.5%
MDY Underweight Relative to IVOG
TWILIO, INC. CLASS A -1.8%
OKTA, INC. CLASS A -1.6%
TECHNIPFMC PLC -0.7%
UNITED THERAPEUTICS CORP -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
TENET HEALTHCARE CORP -0.6%
ROYAL GOLD INC -0.6%
ROKU, INC. CLASS A -0.6%
XPO LOGISTICS INC -0.6%
WOODWARD INC -0.5%
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