Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
IVOV
301
HOLDINGS
91%
ALSO IN QVMM
QVMM
348
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.8% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 1.6% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.1% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 0.6% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
IVOV Overweight Relative to QVMM
|
FLEXTRONICS INTL LTD | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
OVINTIV INC | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
WP CAREY INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
IVOV Underweight Relative to QVMM
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
 |
RB GLOBAL | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
BURLINGTON STORES INC | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |
|
WOODWARD INC | -0.6% |