Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
58%
ALSO IN IVOG
IVOG
255
HOLDINGS
84%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in IVOG
Overlap
OKTA, INC. CLASS A 1.1% 2.0% 1.1%
TECHNIPFMC PLC 0.9% 1.6% 0.9%
UNITED THERAPEUTICS CORP 0.8% 1.5% 0.8%
TENET HEALTHCARE CORP 0.7% 1.3% 0.7%
XPO LOGISTICS INC 0.7% 1.3% 0.7%
QVMM Overweight Relative to IVOG
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
OVINTIV INC 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
JONES LANG LASALLE INC 0.6%
SYNNEX CORP 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
RB GLOBAL 0.6%
HF SINCLAIR CORPORATION 0.5%
QVMM Underweight Relative to IVOG
TWILIO, INC. CLASS A -1.8%
ROKU, INC. CLASS A -1.2%
DYNATRACE, INC. -1.0%
TEMPUR-PEDIC INTERNATIONAL -0.9%
OKTA, INC. CLASS A -0.9%
GUIDEWIRE SOFTWARE INC -0.8%
PENUMBRA, INC. -0.7%
TECHNIPFMC PLC -0.7%
UNITED THERAPEUTICS CORP -0.7%
NUTANIX, INC. CLASS A -0.6%
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