Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
70.4%
% of MIDE's 250 holdings also in IVOV
62.2%
% of IVOV's 297 holdings also in MIDE
Overlap by Weight
Sector Drift (MIDE minus IVOV)
Overlapping Holdings
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| Company | Weight in MIDE |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
XPO LOGISTICS INC | 0.9% | 1.2% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 1.1% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to IVOV
|
DECKERS OUTDOOR CORP | 1.4% |
|
CARLISLE COS INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | 0.7% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
SERVICE CORP INTERNATIONAL | 0.7% |
MIDE Underweight Relative to IVOV
|
JABIL CIRCUIT INC | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
WOODWARD INC | -0.8% |
|
ALLY FINANCIAL INC | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
OLD REPUBLIC INTL CORP | -0.7% |
|
OSHKOSH CORP | -0.7% |
|
SKECHERS USA INC-CL A | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
MATTEL INC | -0.6% |