Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
338
Number of overlapping holdings
87.1%
% of IVOO's 406 holdings also in QVMM
96.6%
% of QVMM's 350 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus QVMM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVOO |
Weight in QVMM |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.0% | 0.9% | 0.9% | |
CARLISLE COS INC | 0.7% | 0.8% | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% | |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to QVMM
SUPER MICRO COMPUTER, INC. | 1.6% | |
BUILDERS FIRSTSOURCE INC | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | |
GODADDY, INC. CLASS A | 0.7% | |
JABIL CIRCUIT INC | 0.7% | |
OVINTIV INC | 0.5% | |
EQUITY LIFESTYLE PROPERTIES | 0.4% | |
WINGSTOP, INC. | 0.4% | |
VAIL RESORTS INC | 0.3% | |
CHURCHILL DOWNS INC | 0.3% |
IVOO Underweight Relative to QVMM
PURE STORAGE, INC. CLASS A | -0.6% | |
ENCANA CORP | -0.6% | |
AXA EQUITABLE HOLDINGS, INC. | -0.5% | |
AMERICAN HOMES 4 RENT- A | -0.5% | |
COMFORT SYSTEMS USA INC | -0.5% | |
CARLYLE GROUP/THE | -0.4% | |
CORE & MAIN, INC. CLASS A | -0.4% | |
E.L.F. BEAUTY, INC. | -0.4% | |
CELSIUS HOLDINGS, INC. | -0.3% | |
HOULIHAN LOKEY, INC. CLASS A | -0.3% |