Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
99%
ALSO IN IVOV
IVOV
304
HOLDINGS
99%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus IVOV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.0% | 2.0% | 2.0% |
|
US FOODS HOLDING CORP. | 1.3% | 1.3% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
|
SYNNEX CORP | 1.3% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.1% | 1.1% |
MDYV Overweight Relative to IVOV
|
CORTEVA INC | 0.5% |
|
HUBSPOT INC | 0.3% |
|
AGNC INVESTMENT CORP. | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
SYNNEX CORP | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
PBF ENERGY INC-CLASS A | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
REPLIGEN CORP | 0.1% |
MDYV Underweight Relative to IVOV
|
ILLUMINA INC | -1.2% |
|
OLIN CORP | -0.1% |
|
BOSTON BEER COMPANY INC-CL A | -0.1% |
|
CAPRI HOLDINGS LIMITED | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.0% |
|
CUBESMART | 0.0% |