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
59%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
58%
ALSO IN MDYG
MDYG
228
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MDYG)
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 IVOO
Weight
in MDYG
Overlap
CIENA CORP 1.1% 2.1% 1.1%
CASEY'S GENERAL STORES INC 0.7% 1.4% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.3% 0.7%
XPO LOGISTICS INC 0.7% 1.3% 0.7%
TECHNIPFMC PLC 0.7% 1.3% 0.7%
IVOO Overweight Relative to MDYG
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
JONES LANG LASALLE INC 0.5%
ALCOA CORP. 0.4%
WESCO INTERNATIONAL INC 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
TOLL BROTHERS INC 0.4%
FIDELITY NATIONAL FINANCIAL, INC - F 0.4%
IVOO Underweight Relative to MDYG
CIENA CORP -1.0%
CASEY'S GENERAL STORES INC -0.7%
CURTISS-WRIGHT CORP -0.6%
TECHNIPFMC PLC -0.6%
XPO LOGISTICS INC -0.6%
FLEXTRONICS INTL LTD -0.6%
WOODWARD INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ROYAL GOLD INC -0.6%
ADVANCED ENERGY INDUSTRIES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY