Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
89%
ALSO IN QVMM
QVMM
348
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to QVMM
|
NUTANIX, INC. CLASS A | 0.6% |
|
TRANSUNION | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
OWENS CORNING | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
OVINTIV INC | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
IVOO Underweight Relative to QVMM
 |
RB GLOBAL | -0.7% |
|
ENCANA CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
CORE & MAIN, INC. CLASS A | -0.1% |
|
WATSCO INC | -0.1% |
|
ENTEGRIS INC | -0.1% |
|
ILLUMINA INC | -0.1% |
|
KINSALE CAPITAL GROUP, INC. | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |