Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IVOO |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to QVMM
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
WINGSTOP, INC. | 0.4% |
|
CHURCHILL DOWNS INC | 0.3% |
|
VAIL RESORTS 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 | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
CELSIUS HOLDINGS, INC. | -0.3% |