Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
100%
ALSO IN IVOO
IVOO
408
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IVOO
Overlap
REGAL BELOIT CORP 1.2% 1.1% 1.1%
TECHNIPFMC PLC 0.8% 0.8% 0.8%
CURTISS-WRIGHT CORP 0.8% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.8% 0.7% 0.7%
XPO LOGISTICS INC 0.8% 0.7% 0.7%
MDY Overweight Relative to IVOO
ARROWHEAD PHARMACEUTICALS, INC. 0.3%
TRANSUNION 0.1%
TEREX CORP 0.1%
RAYONIER INC 0.1%
REGAL BELOIT CORP 0.1%
OVINTIV INC 0.1%
TECHNIPFMC PLC 0.1%
CURTISS-WRIGHT CORP 0.1%
CASEY'S GENERAL STORES INC 0.1%
XPO LOGISTICS INC 0.1%
MDY Underweight Relative to IVOO
CIENA CORP -1.4%
POTLATCH CORP -0.1%
COTY INC-CL A 0.0%
AVIS BUDGET GROUP INC 0.0%
CONCENTRIX CORPORATION 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
ON ASSIGNMENT INC 0.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
GREIF INC-CL A 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
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