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
95%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
100%
ALSO IN IVOV
IVOV
311
HOLDINGS
100%
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 2.3% 2.3% 2.3%
US FOODS HOLDING CORP. 1.4% 1.3% 1.3%
ALCOA CORP. 1.1% 1.1% 1.1%
RELIANCE STEEL & ALUMINUM 1.0% 1.0% 1.0%
JONES LANG LASALLE INC 0.9% 0.9% 0.9%
MDYV Overweight Relative to IVOV
TEREX CORP 0.2%
RAYONIER INC 0.2%
OVINTIV INC 0.1%
STIFEL FINANCIAL CORP 0.1%
LATTICE SEMICONDUCTOR CORP 0.1%
WHIRLPOOL CORP 0.0%
REGAL BELOIT CORP 0.0%
US FOODS HOLDING CORP. 0.0%
ALCOA CORP. 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
MDYV Underweight Relative to IVOV
POTLATCH CORP -0.2%
HAEMONETICS CORP/MASS 0.0%
BLACKBAUD INC 0.0%
PARSONS CORPORATION 0.0%
CHOICE HOTELS INTL INC 0.0%
CAPRI HOLDINGS LIMITED 0.0%
CRANE HOLDINGS, CO. 0.0%
FLOWERS FOODS INC 0.0%
INTERNATIONAL BANCSHARES CRP 0.0%
COMMVAULT SYSTEMS INC 0.0%
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