Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
MDYV
291
HOLDINGS
100%
ALSO IN IVOO
IVOO
407
HOLDINGS
76%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in IVOO
Overlap
REGAL BELOIT CORP 2.3% 1.1% 1.1%
ILLUMINA INC 0.6% 0.6% 0.6%
ENTEGRIS INC 0.7% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.2% 0.6% 0.6%
US FOODS HOLDING CORP. 1.1% 0.5% 0.5%
MDYV Overweight Relative to IVOO
REGAL BELOIT CORP 1.2%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
WESCO INTERNATIONAL INC 0.6%
SYNNEX CORP 0.6%
OVINTIV INC 0.5%
ALCOA CORP. 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
WATSCO INC 0.5%
MDYV Underweight Relative to IVOO
FLEXTRONICS INTL LTD -1.5%
TWILIO, INC. CLASS A -0.9%
TECHNIPFMC PLC -0.8%
NVENT ELECTRIC PLC -0.8%
CURTISS-WRIGHT CORP -0.8%
PURE STORAGE, INC. CLASS A -0.8%
STERLING CONSTRUCTION CO -0.8%
FABRINET -0.8%
MASTEC INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
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