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
94%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
MDYV
294
HOLDINGS
100%
ALSO IN IVOV
IVOV
315
HOLDINGS
98%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus IVOV)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in IVOV
Overlap
REGAL BELOIT CORP 2.1% 2.1% 2.1%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
RELIANCE STEEL & ALUMINUM 1.1% 1.1% 1.1%
JONES LANG LASALLE INC 1.0% 0.9% 0.9%
WESCO INTERNATIONAL INC 0.9% 0.9% 0.9%
MDYV Overweight Relative to IVOV
DUTCH BROS, INC. CLASS A 0.2%
TEREX CORP 0.2%
RAYONIER INC 0.2%
LATTICE SEMICONDUCTOR CORP 0.1%
OVINTIV INC 0.1%
REGAL BELOIT CORP 0.0%
US FOODS HOLDING CORP. 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
JONES LANG LASALLE INC 0.0%
WESCO INTERNATIONAL INC 0.0%
MDYV Underweight Relative to IVOV
COMERICA INC -0.7%
PINNACLE FINANCIAL PARTNERS -0.5%
SYNOVUS FINANCIAL CORP. -0.4%
FRONTIER COMMUNICATIONS PARENT, INC. -0.3%
POTLATCH CORP -0.2%
CIVITAS RESOURCES, INC. -0.1%
CAPRI HOLDINGS LIMITED 0.0%
YETI HOLDINGS, INC. 0.0%
LANCASTER COLONY CORP 0.0%
AVIS BUDGET GROUP INC 0.0%
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