Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
76%
ALSO IN IVOV
IVOV
315
HOLDINGS
88%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IVOV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in IVOV
Overlap
REGAL BELOIT CORP 0.9% 2.1% 0.9%
US FOODS HOLDING CORP. 0.6% 1.2% 0.6%
ENTEGRIS INC 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.8% 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5% 0.9% 0.5%
QVMM Overweight Relative to IVOV
COMFORT SYSTEMS USA INC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
FLEXTRONICS INTL LTD 0.7%
RB GLOBAL 0.7%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
TENET HEALTHCARE CORP 0.6%
BWX TECHNOLOGIES, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
OKTA, INC. CLASS A 0.6%
QVMM Underweight Relative to IVOV
REGAL BELOIT CORP -1.2%
OVINTIV INC -0.7%
BORGWARNER INC -0.6%
OWENS CORNING -0.6%
SAIA INC -0.6%
BOOZ ALLEN HAMILTON HOLDINGS -0.6%
ALCOA CORP. -0.6%
US FOODS HOLDING CORP. -0.5%
WESCO INTERNATIONAL INC -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
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