Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
83%
ALSO IN MDYV
MDYV
296
HOLDINGS
80%
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 | 2.0% | 2.0% | 2.0% |
|
US FOODS HOLDING CORP. | 1.1% | 1.0% | 1.0% |
|
ALCOA CORP. | 1.0% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 0.9% | 0.9% |
IVOV Overweight Relative to MDYV
 |
FLEXTRONICS INTL LTD | 1.5% |
|
CIENA CORP | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
FIVE BELOW | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
IVOV Underweight Relative to MDYV
|
TOLL BROTHERS INC | -0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.7% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
SAIA INC | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
WESTERN ALLIANCE BANCORP | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |