Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
61%
ALSO IN IVOG
IVOG
250
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IVOG
Overlap
TECHNIPFMC PLC 0.9% 1.7% 0.9%
CARPENTER TECHNOLOGY 0.9% 1.3% 0.9%
ILLUMINA INC 0.9% 0.9% 0.9%
TWILIO, INC. CLASS A 0.8% 1.6% 0.8%
CURTISS-WRIGHT CORP 0.8% 1.5% 0.8%
MDY Overweight Relative to IVOG
REGAL BELOIT CORP 1.2%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
SYNNEX CORP 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
OVINTIV INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
WESCO INTERNATIONAL INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
JONES LANG LASALLE INC 0.4%
MDY Underweight Relative to IVOG
TECHNIPFMC PLC -0.8%
TWILIO, INC. CLASS A -0.7%
CURTISS-WRIGHT CORP -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
XPO LOGISTICS INC -0.6%
WOODWARD INC -0.6%
NVENT ELECTRIC PLC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
OKTA, INC. CLASS A -0.6%
UNITED THERAPEUTICS CORP -0.6%
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