Fund Overlap

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


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388

Number of overlapping holdings

100.0%

% of MDY's 388 holdings also in IVOO

100.0%

% of IVOO's 409 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus IVOO)
Overlapping Holdings

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Company Weight
in MDY
Weight
in IVOO
Overlap
WATSCO INC 0.7% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.7% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IVOO
SYNNEX CORP 0.1%
RELIANCE STEEL & ALUMINUM 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
DARLING INTERNATIONAL INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
EMCOR GROUP INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
WATSCO INC 0.0%
MDY Underweight Relative to IVOO
PORTLAND GENERAL ELECTRIC CO 0.0%
PILGRIM'S PRIDE CORP 0.0%
KIRBY CORP 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
HARLEY-DAVIDSON INC 0.0%
GREIF INC-CL A 0.0%
BLACKBAUD INC 0.0%
CRANE HOLDINGS, CO. 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
EURONET WORLDWIDE INC 0.0%
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