Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
382

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MDY
Overlap
TWILIO, INC. CLASS A 1.0% 1.0% 1.0%
ILLUMINA INC 0.9% 1.0% 0.9%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
TECHNIPFMC PLC 0.9% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 0.9% 0.9%
IVOO Overweight Relative to MDY
WEBSTER FINANCIAL CORP 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
GREIF INC-CL A 0.0%
PILGRIM'S PRIDE CORP 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
CAPRI HOLDINGS LIMITED 0.0%
CHOICE HOTELS INTL INC 0.0%
DENTSPLY SIRONA, INC. 0.0%
WHIRLPOOL CORP 0.0%
EURONET WORLDWIDE INC 0.0%
IVOO Underweight Relative to MDY
SUN COMMUNITIES INC -0.4%
TRANSUNION -0.1%
INTEGRATED ELECTRICAL SERVIC -0.1%
TEMPUR-PEDIC INTERNATIONAL -0.1%
TWILIO, INC. CLASS A 0.0%
UIPATH INC CLASS A 0.0%
ILLUMINA INC 0.0%
REGAL BELOIT CORP 0.0%
TECHNIPFMC PLC 0.0%
PURE STORAGE, INC. CLASS A 0.0%
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