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
58%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
82%
ALSO IN IVOV
IVOV
309
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE 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 MIDE |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.8% | 2.2% | 1.8% |
|
US FOODS HOLDING CORP. | 0.9% | 1.1% | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
|
OVINTIV INC | 0.8% | 0.9% | 0.8% |
|
ALCOA CORP. | 0.7% | 1.2% | 0.7% |
MIDE Overweight Relative to IVOV
 |
FLEXTRONICS INTL LTD | 1.6% |
|
NVENT ELECTRIC PLC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
 |
RB GLOBAL | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
ITT, INC. | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.7% |
MIDE Underweight Relative to IVOV
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
SYNNEX CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
BORGWARNER INC | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
TOLL BROTHERS INC | -0.8% |
|
SAIA INC | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% |
|
OGE ENERGY CORP | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |