Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
87.8%
% of IVOG's 257 holdings also in QVMM
61.7%
% of QVMM's 350 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus QVMM)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.4% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.2% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to QVMM
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 1.8% |
|
DECKERS OUTDOOR CORP | 1.6% |
|
GODADDY, INC. CLASS A | 1.3% |
|
OVINTIV INC | 0.7% |
|
WINGSTOP, INC. | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
CHURCHILL DOWNS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
MORNINGSTAR INC | 0.6% |
IVOG Underweight Relative to QVMM
|
REGAL BELOIT CORP | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
 |
ENCANA CORP | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
AMERICAN HOMES 4 RENT- A | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |