Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
80%
ALSO IN IVOV
IVOV
306
HOLDINGS
75%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IVOV)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IVOV
Overlap
REGAL BELOIT CORP 1.7% 2.2% 1.7%
SYNNEX CORP 0.8% 1.0% 0.8%
US FOODS HOLDING CORP. 0.8% 1.2% 0.8%
ILLUMINA INC 1.0% 0.8% 0.8%
WESCO INTERNATIONAL INC 0.7% 0.9% 0.7%
MIDE Overweight Relative to IVOV
FLEXTRONICS INTL LTD 2.1%
CARPENTER TECHNOLOGY 1.1%
NVENT ELECTRIC PLC 1.1%
TWILIO, INC. CLASS A 1.1%
TECHNIPFMC PLC 1.0%
STERLING CONSTRUCTION CO 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
UNITED THERAPEUTICS CORP 0.9%
FABRINET 0.8%
PURE STORAGE, INC. CLASS A 0.8%
MIDE Underweight Relative to IVOV
RELIANCE STEEL & ALUMINUM -1.2%
PERFORMANCE FOOD GROUP COMPANY -1.0%
PERMIAN RESOURCES CORPORATION CLASS -0.9%
SAIA INC -0.6%
MURPHY USA, INC. -0.6%
OGE ENERGY CORP -0.6%
REGAL BELOIT CORP -0.6%
NANOMETRICS INC -0.5%
GAMESTOP CORP-CLASS A -0.5%
US FOODS HOLDING CORP. -0.4%
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