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
293

# OF OVERLAPPING
HOLDINGS
IVOV
313
HOLDINGS
100%
ALSO IN MDYV
MDYV
294
HOLDINGS
100%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOV
Weight
in MDYV
Overlap
REGAL BELOIT CORP 2.3% 2.3% 2.3%
US FOODS HOLDING CORP. 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.0% 1.0% 1.0%
ALCOA CORP. 1.0% 1.0% 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9% 0.9% 0.9%
IVOV Overweight Relative to MDYV
POTLATCH CORP 0.2%
CRANE HOLDINGS, CO. 0.0%
LANCASTER COLONY CORP 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
HAEMONETICS CORP/MASS 0.0%
AVIS BUDGET GROUP INC 0.0%
CAPRI HOLDINGS LIMITED 0.0%
CONCENTRIX CORPORATION 0.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
NATIONAL STORAGE AFFILIATES TRUST 0.0%
IVOV Underweight Relative to MDYV
TEREX CORP -0.2%
RAYONIER INC -0.2%
LATTICE SEMICONDUCTOR CORP -0.1%
STIFEL FINANCIAL CORP -0.1%
OVINTIV INC -0.1%
REGAL BELOIT CORP 0.0%
US FOODS HOLDING CORP. 0.0%
ALCOA CORP. 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
TOLL BROTHERS INC 0.0%
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