Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
89%
ALSO IN QVMM
QVMM
348
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in QVMM
Overlap
COMFORT SYSTEMS USA INC 1.1% 0.9% 0.9%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 0.9% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
IVOO Overweight Relative to QVMM
TECHNIPFMC PLC 0.6%
TRANSUNION 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.4%
KRATOS DEFENSE & SECURITY 0.4%
NUTANIX, INC. CLASS A 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
CIENA CORP 0.3%
OVINTIV INC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
OWENS CORNING 0.3%
IVOO Underweight Relative to QVMM
RB GLOBAL -0.7%
ENCANA CORP -0.4%
BANCORPSOUTH BANK -0.2%
PURE STORAGE, INC. CLASS A -0.2%
DUOLINGO, INC. CLASS A -0.2%
FIRSTCASH, INC. -0.2%
AECOM TECHNOLOGY CORP -0.2%
CORE & MAIN, INC. CLASS A -0.2%
CELSIUS HOLDINGS, INC. -0.2%
WATSCO INC -0.1%
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