Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
99%
ALSO IN IVOO
IVOO
409
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in IVOO
Overlap
REGAL BELOIT CORP 1.2% 1.1% 1.1%
TECHNIPFMC PLC 0.9% 0.8% 0.8%
CARPENTER TECHNOLOGY 0.9% 0.8% 0.8%
ILLUMINA INC 0.9% 0.8% 0.8%
TWILIO, INC. CLASS A 0.8% 0.8% 0.8%
MDY Overweight Relative to IVOO
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
MOLINA HEALTHCARE INC 0.3%
ALLISON TRANSMISSION HOLDING 0.3%
MUELLER INDUSTRIES INC 0.2%
TRANSUNION 0.1%
REGAL BELOIT CORP 0.1%
PROSPERITY BANCSHARES INC 0.0%
TECHNIPFMC PLC 0.0%
CARPENTER TECHNOLOGY 0.0%
TWILIO, INC. CLASS A 0.0%
MDY Underweight Relative to IVOO
TOPBUILD CORP -0.3%
CHART INDUSTRIES INC -0.3%
JANUS HENDERSON GROUP PLC -0.2%
NATIONAL STORAGE AFFILIATES TRUST -0.1%
GOODYEAR TIRE & RUBBER CO -0.1%
PILGRIM'S PRIDE CORP 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
CAPRI HOLDINGS LIMITED 0.0%
GREIF INC-CL A 0.0%
LANCASTER COLONY CORP 0.0%
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