Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
68%
ALSO IN MIDE
MIDE
281
HOLDINGS
97%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in MIDE
Overlap
TWILIO, INC. CLASS A 1.0% 1.1% 1.0%
ILLUMINA INC 0.9% 1.0% 0.9%
REGAL BELOIT CORP 0.9% 1.7% 0.9%
TECHNIPFMC PLC 0.9% 1.0% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 0.8% 0.8%
IVOO Overweight Relative to MIDE
ALLEGHENY TECHNOLOGIES INC 0.8%
TENET HEALTHCARE CORP 0.6%
XPO LOGISTICS INC 0.6%
COEUR D'ALENE MINES CORP 0.6%
CURTISS-WRIGHT CORP 0.6%
WOODWARD INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
ROKU, INC. CLASS A 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
NUTANIX, INC. CLASS A 0.5%
IVOO Underweight Relative to MIDE
FLEXTRONICS INTL LTD -2.1%
REGAL BELOIT CORP -0.8%
ISHARES ESG SCREENED S&P MID-CAP ETF -0.7%
STERLING CONSTRUCTION CO -0.6%
MKS INSTRUMENTS INC -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
CARPENTER TECHNOLOGY -0.5%
ENTEGRIS INC -0.5%
WEBSTER FINANCIAL CORP -0.5%
NVENT ELECTRIC PLC -0.4%
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