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
MDYV
296
HOLDINGS
80%
ALSO IN IVOV
IVOV
302
HOLDINGS
83%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus IVOV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.0% | 2.0% | 2.0% |
|
US FOODS HOLDING CORP. | 1.0% | 1.1% | 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% |
MDYV Overweight Relative to IVOV
|
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% |
MDYV Underweight Relative to IVOV
 |
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% |