Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
37.7%
% of IVOG's 250 holdings also in IQSM
43.1%
% of IQSM's 204 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus IQSM)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.1% | 1.1% |
|
GODADDY, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 1.0% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.8% | 0.8% |
|
GRACO INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IQSM
|
VISTRA ENERGY CORP. | 2.2% |
|
CARLISLE COS INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
WATSCO INC | 1.1% |
|
NVENT ELECTRIC PLC | 1.0% |
|
OVINTIV INC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CELSIUS HOLDINGS, INC. | 0.9% |
IVOG Underweight Relative to IQSM
|
DECKERS OUTDOOR CORP | -1.3% |
|
ENTEGRIS INC | -1.1% |
|
REGAL BELOIT CORP | -0.9% |
|
MASCO CORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |
|
HOST HOTELS & RESORTS INC | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.8% |
|
NORTONLIFELOCK INC | -0.8% |
|
LKQ CORP | -0.7% |