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
291
# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
76%
ALSO IN IVOV
IVOV
311
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOV)
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 IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 2.4% | 1.3% |
|
ENTEGRIS INC | 0.6% | 0.7% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.2% | 0.6% |
|
ALCOA CORP. | 0.6% | 1.1% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 1.0% | 0.5% |
MDY Overweight Relative to IVOV
 |
TECHNIPFMC PLC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
XPO LOGISTICS INC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
 |
FABRINET | 0.7% |
|
WOODWARD INC | 0.7% |
|
MASTEC INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
MDY Underweight Relative to IVOV
|
REGAL BELOIT CORP | -1.2% |
|
US FOODS HOLDING CORP. | -0.6% |
|
ALCOA CORP. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OVINTIV INC | -0.5% |
|
SYNNEX CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
WATSCO INC | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |