Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
79%
ALSO IN IVOV
IVOV
311
HOLDINGS
70%
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 | 1.4% | 2.4% | 1.4% |
|
US FOODS HOLDING CORP. | 0.8% | 1.2% | 0.8% |
|
JONES LANG LASALLE INC | 0.7% | 0.9% | 0.7% |
|
ALCOA CORP. | 0.7% | 1.1% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.7% | 0.6% |
MIDE Overweight Relative to IVOV
|
CIENA CORP | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
 |
RB GLOBAL | 0.9% |
|
ROYAL GOLD INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
MIDE Underweight Relative to IVOV
|
REGAL BELOIT CORP | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
SYNNEX CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
TOLL BROTHERS INC | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% |
|
BORGWARNER INC | -0.7% |
|
SAIA INC | -0.6% |
|
OGE ENERGY CORP | -0.6% |