Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
78.3%
% of MDYV's 286 holdings also in IVOV
79.2%
% of IVOV's 297 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus IVOV)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% | 0.9% | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% | 0.8% | 0.8% |
|
UNUM GROUP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to IVOV
|
WP CAREY INC | 1.0% |
|
ANTERO RESOURCES CORP | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
OGE ENERGY CORP | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
DENTSPLY SIRONA, INC. | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
MDYV Underweight Relative to IVOV
|
JABIL CIRCUIT INC | -1.4% |
|
TOLL BROTHERS INC | -1.1% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
WOODWARD INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
EQUITY LIFESTYLE PROPERTIES | -0.7% |
|
SKECHERS USA INC-CL A | -0.7% |
|
XPO LOGISTICS INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |