Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
38%
ALSO IN IQSM
IQSM
242
HOLDINGS
62%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.1% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 1.3% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.1% | 0.8% |
 |
FABRINET | 0.8% | 1.2% | 0.8% |
|
MASTEC INC | 0.7% | 1.2% | 0.7% |
IVOO Overweight Relative to IQSM
 |
FLEXTRONICS INTL LTD | 1.5% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
ILLUMINA INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
RBC BEARINGS INC | 0.6% |
IVOO Underweight Relative to IQSM
|
REVOLUTION MEDICINES, INC. | -1.1% |
|
ALBEMARLE CORP | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -0.9% |
|
F5 NETWORKS INC | -0.8% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
BALL CORP | -0.7% |
|
MODERNA, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
IDEX CORP | -0.7% |