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
407
HOLDINGS
90%
ALSO IN QVMM
QVMM
360
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in QVMM
Overlap
FLEXTRONICS INTL LTD 1.4% 1.6% 1.4%
REGAL BELOIT CORP 1.1% 1.3% 1.1%
CARPENTER TECHNOLOGY 0.8% 0.8% 0.8%
ILLUMINA INC 0.8% 0.8% 0.8%
TWILIO, INC. CLASS A 0.9% 0.8% 0.8%
IVOO Overweight Relative to QVMM
NUTANIX, INC. CLASS A 0.4%
SITIME CORPORATION 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.4%
DYNATRACE, INC. 0.4%
OWENS CORNING 0.3%
MOOG INC-CLASS A 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
CYTOKINETICS INC 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.3%
DOCUSIGN, INC. 0.3%
IVOO Underweight Relative to QVMM
RB GLOBAL -0.6%
MUELLER INDUSTRIES INC -0.3%
TTM TECHNOLOGIES -0.3%
ENTEGRIS INC -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
FIRSTCASH, INC. -0.2%
REGAL BELOIT CORP -0.2%
STERLING CONSTRUCTION CO -0.2%
FLEXTRONICS INTL LTD -0.2%
MKS INSTRUMENTS INC -0.2%
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