Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
62%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus MDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
ILLUMINA INC | 1.0% | 1.0% | 1.0% |
 |
TECHNIPFMC PLC | 1.7% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 1.7% | 0.9% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% | 0.8% | 0.8% |
IVOG Overweight Relative to MDY
|
TWILIO, INC. CLASS A | 0.9% |
|
TECHNIPFMC PLC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
ROYAL GOLD INC | 0.5% |
IVOG Underweight Relative to MDY
|
REGAL BELOIT CORP | -0.9% |
|
US FOODS HOLDING CORP. | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
SYNNEX CORP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
OVINTIV INC | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |