Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
32.4%
% of IVOO's 408 holdings also in IQSM
59.8%
% of IQSM's 204 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus IQSM)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IQSM
|
VISTRA ENERGY CORP. | 1.2% |
|
CARLISLE COS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
WATSCO INC | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
WP CAREY INC | 0.5% |
IVOO Underweight Relative to IQSM
|
DECKERS OUTDOOR CORP | -1.3% |
|
ENTEGRIS INC | -1.1% |
|
MASCO CORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |
|
HOST HOTELS & RESORTS INC | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.8% |
|
NORTONLIFELOCK INC | -0.8% |
|
LKQ CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |