Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
90.7%
% of IVOV's 305 holdings also in QVMM
74.4%
% of QVMM's 352 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus QVMM)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.7% | 1.0% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.2% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to QVMM
|
REGAL BELOIT CORP | 0.7% |
|
OVINTIV INC | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
BERRY PLASTICS GROUP INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
WP CAREY INC | 0.5% |
|
ENTEGRIS INC | 0.4% |
IVOV Underweight Relative to QVMM
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
 |
RB GLOBAL | -0.8% |
|
DUOLINGO, INC. CLASS A | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
CARLISLE COS INC | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
DYNATRACE, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |