Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
76%
ALSO IN IVOV
IVOV
302
HOLDINGS
70%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus IVOV)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in IVOV
Overlap
REGAL BELOIT CORP 1.4% 2.0% 1.4%
FLEXTRONICS INTL LTD 1.0% 1.5% 1.0%
CIENA CORP 1.5% 0.8% 0.8%
US FOODS HOLDING CORP. 0.8% 1.1% 0.8%
ROYAL GOLD INC 0.8% 0.7% 0.7%
MIDE Overweight Relative to IVOV
PURE STORAGE, INC. CLASS A 1.0%
UNITED THERAPEUTICS CORP 1.0%
RB GLOBAL 0.9%
BURLINGTON STORES INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
NVENT ELECTRIC PLC 0.8%
CARPENTER TECHNOLOGY 0.7%
EAST WEST BANCORP INC 0.7%
CIENA CORP 0.7%
NEUROCRINE BIOSCIENCES INC 0.7%
MIDE Underweight Relative to IVOV
RELIANCE STEEL & ALUMINUM -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.9%
ELANCO ANIMAL HEALTH, INC. -0.7%
SYNNEX CORP -0.7%
FIVE BELOW -0.7%
CARLYLE GROUP/THE -0.7%
REGAL BELOIT CORP -0.7%
OLD REPUBLIC INTL CORP -0.6%
OSHKOSH CORP -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
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