Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
98%
ALSO IN IVOO
IVOO
409
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IVOO
Overlap
CIENA CORP 1.0% 1.0% 1.0%
REGAL BELOIT CORP 1.0% 1.0% 1.0%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
MDY Overweight Relative to IVOO
PINTEREST, INC. CLASS A 0.5%
HECLA MINING CO 0.5%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
BORGWARNER INC 0.3%
DYCOM INDUSTRIES INC 0.3%
COREBRIDGE FINANCIAL INC 0.3%
UIPATH INC CLASS A 0.2%
SYNNEX CORP 0.1%
ITT, INC. 0.1%
REGAL BELOIT CORP 0.1%
MDY Underweight Relative to IVOO
COMFORT SYSTEMS USA INC -1.1%
PINNACLE FINANCIAL PARTNERS -0.2%
SYNOVUS FINANCIAL CORP. -0.2%
ALLETE INC -0.1%
POWER INTEGRATIONS INC -0.1%
PERRIGO CO -0.1%
IRIDIUM COMMUNICATIONS INC. -0.1%
MARRIOTT VACATIONS WORLD -0.1%
INSPERITY INC 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
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