Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
33%
ALSO IN IQSM
IQSM
247
HOLDINGS
54%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 0.6% | 0.8% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
ROKU, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.7% | 0.6% |
IVOO Overweight Relative to IQSM
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
TWILIO, INC. CLASS A | 1.2% |
|
ILLUMINA INC | 1.2% |
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
IVOO Underweight Relative to IQSM
|
GUARDANT HEALTH, INC. | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
|
IDEX CORP | -0.7% |
|
PERKINELMER INC | -0.7% |
|
BEST BUY CO INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
PTC INC. | -0.6% |