Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.3% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.1% | 0.7% | 0.7% |
|
GRACO INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to QVMM
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
GODADDY, INC. CLASS A | 1.3% |
|
WINGSTOP, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
|
CHURCHILL DOWNS INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
MORNINGSTAR INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
IVOG Underweight Relative to QVMM
|
PURE STORAGE, INC. CLASS A | -0.6% |
 |
ENCANA CORP | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
AMERICAN HOMES 4 RENT- A | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |