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
61%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
67%
ALSO IN MIDE
MIDE
271
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus MIDE)
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 MIDE
Overlap
CIENA CORP 1.1% 1.5% 1.1%
REGAL BELOIT CORP 1.0% 1.4% 1.0%
FLEXTRONICS INTL LTD 0.7% 1.0% 0.7%
PURE STORAGE, INC. CLASS A 0.6% 1.0% 0.6%
ROYAL GOLD INC 0.6% 0.8% 0.6%
IVOO Overweight Relative to MIDE
CASEY'S GENERAL STORES INC 0.7%
CURTISS-WRIGHT CORP 0.7%
XPO LOGISTICS INC 0.7%
TECHNIPFMC PLC 0.7%
WOODWARD INC 0.7%
RELIANCE STEEL & ALUMINUM 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
FABRINET 0.5%
BWX TECHNOLOGIES, INC. 0.5%
TWILIO, INC. CLASS A 0.5%
IVOO Underweight Relative to MIDE
RB GLOBAL -0.9%
GUIDEWIRE SOFTWARE INC -0.5%
CIENA CORP -0.4%
ILLUMINA INC -0.4%
BANCORPSOUTH BANK -0.4%
UNITED THERAPEUTICS CORP -0.4%
DOCUSIGN, INC. -0.4%
FLEXTRONICS INTL LTD -0.3%
REGAL BELOIT CORP -0.3%
PURE STORAGE, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY