Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
95%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
MDYV
286
HOLDINGS
100%
ALSO IN IVOV
IVOV
304
HOLDINGS
100%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus IVOV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDYV
Weight
in IVOV
Overlap
REGAL BELOIT CORP 1.8% 1.8% 1.8%
US FOODS HOLDING CORP. 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.3% 1.3% 1.3%
PERMIAN RESOURCES CORPORATION CLASS A 1.3% 1.3% 1.3%
OVINTIV INC 1.2% 1.2% 1.2%
MDYV Overweight Relative to IVOV
CORTEVA INC 0.5%
LATTICE SEMICONDUCTOR CORP 0.1%
REPLIGEN CORP 0.0%
US FOODS HOLDING CORP. 0.0%
REGAL BELOIT CORP 0.0%
SELECTIVE INSURANCE GROUP 0.0%
ALBERTSONS COMPANIES, INC. CLASS A 0.0%
UNIVERSAL FOREST PRODUCTS 0.0%
TREX COMPANY INC 0.0%
RLI CORP 0.0%
MDYV Underweight Relative to IVOV
OLIN CORP -0.1%
PENSKE AUTO GROUP INC 0.0%
IPG PHOTONICS CORP 0.0%
TEXAS CAPITAL BANCSHARES INC 0.0%
AVIS BUDGET GROUP INC 0.0%
ALLEGRO MICROSYSTEMS, INC. 0.0%
CHEWY, INC. CLASS A 0.0%
LANDSTAR SYSTEM INC 0.0%
ASSOCIATED BANC-CORP 0.0%
SLM CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY