Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
87.4%
% of IVOG's 246 holdings also in QVMM
57.1%
% of QVMM's 352 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 1.4% | 0.8% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 1.2% | 0.8% | 0.8% |
|
DUOLINGO, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to QVMM
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
PLANET FITNESS INC CLASS A | 0.6% |
|
WINGSTOP, INC. | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
IVOG Underweight Relative to QVMM
|
REGAL BELOIT CORP | -1.0% |
 |
RB GLOBAL | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
UNUM GROUP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WP CAREY INC | -0.5% |