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
370
Number of overlapping holdings
95.4%
% of MDY's 388 holdings also in IVOO
95.4%
% of IVOO's 406 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus IVOO)
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 IVOO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.0% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to IVOO
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
AMERICAN HOMES 4 RENT- A | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
MDY Underweight Relative to IVOO
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
DECKERS OUTDOOR CORP | -0.9% |
|
JABIL CIRCUIT INC | -0.7% |
|
SPIRIT REALTY CAPITAL INC | -0.2% |
|
PHYSICIANS REALTY TRUST | -0.2% |
|
ACI WORLDWIDE INC | -0.1% |
|
ENVESTNET INC | -0.1% |
|
SUNRUN INC. | -0.1% |
|
MEDICAL PROPERTIES TRUST INC | -0.1% |