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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
IVOV
303
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IVOV Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.8% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
UNUM GROUP | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
UNITED STATES STEEL CORP | 0.9% |
IVOV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |