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
92%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
98%
ALSO IN IVOG
IVOG
251
HOLDINGS
99%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus IVOG)
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 MDYG
Weight
in IVOG
Overlap
TWILIO, INC. CLASS A 2.4% 2.3% 2.3%
OKTA, INC. CLASS A 1.8% 1.8% 1.8%
TECHNIPFMC PLC 1.6% 1.6% 1.6%
NVENT ELECTRIC PLC 1.5% 1.5% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4% 1.4% 1.4%
MDYG Overweight Relative to IVOG
CORCEPT THERAPEUTICS INC 0.6%
BRINKER INTERNATIONAL INC 0.5%
AGNC INVESTMENT CORP. 0.5%
HUBSPOT INC 0.4%
CARPENTER TECHNOLOGY 0.2%
DIGITALOCEAN HOLDINGS, INC. 0.1%
ROIVANT SCIENCES LTD. 0.1%
TOAST, INC. CLASS A 0.1%
MA-COM TECHNOLOGY SOLUTIONS 0.1%
ROYAL GOLD INC 0.1%
MDYG Underweight Relative to IVOG
PURE STORAGE, INC. CLASS A -2.2%
ILLUMINA INC -1.2%
TENET HEALTHCARE CORP -0.1%
NEW YORK TIMES CO -CL A -0.1%
CAPRI HOLDINGS LIMITED 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
HALOZYME THERAPEUTICS INC 0.0%
BOYD GAMING CORP 0.0%
MORNINGSTAR INC 0.0%
WEX INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY