Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
84%
ALSO IN QVMM
QVMM
360
HOLDINGS
58%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in QVMM
Overlap
OKTA, INC. CLASS A 1.6% 1.1% 1.1%
TECHNIPFMC PLC 1.5% 0.9% 0.9%
UNITED THERAPEUTICS CORP 1.4% 0.8% 0.8%
TENET HEALTHCARE CORP 1.3% 0.7% 0.7%
XPO LOGISTICS INC 1.2% 0.7% 0.7%
IVOG Overweight Relative to QVMM
TWILIO, INC. CLASS A 1.8%
ROKU, INC. CLASS A 1.2%
TEMPUR-PEDIC INTERNATIONAL 0.9%
GUIDEWIRE SOFTWARE INC 0.8%
PENUMBRA, INC. 0.7%
DYNATRACE, INC. 0.7%
ROYAL GOLD INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
UNITED THERAPEUTICS CORP 0.6%
TENET HEALTHCARE CORP 0.6%
IVOG Underweight Relative to QVMM
REGAL BELOIT CORP -1.0%
US FOODS HOLDING CORP. -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
OVINTIV INC -0.7%
JONES LANG LASALLE INC -0.6%
RB GLOBAL -0.6%
SYNNEX CORP -0.6%
REINSURANCE GROUP OF AMERICA -0.6%
HF SINCLAIR CORPORATION -0.5%
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