Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
59.5%
% of QVMM's 348 holdings also in IVOG
86.6%
% of IVOG's 250 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOG)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 1.4% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.4% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.3% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% |
|
WATSCO INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOG
|
REGAL BELOIT CORP | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
 |
ENCANA CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
UNUM GROUP | 0.4% |
QVMM Underweight Relative to IVOG
|
VISTRA ENERGY CORP. | -2.2% |
|
GODADDY, INC. CLASS A | -1.3% |
|
OVINTIV INC | -0.9% |
|
WINGSTOP, INC. | -0.8% |
|
CHURCHILL DOWNS INC | -0.7% |
|
CARLISLE COS INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
MORNINGSTAR INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.5% |