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
200
Number of overlapping holdings
57.0%
% of QVMM's 351 holdings also in IVOG
87.3%
% of IVOG's 245 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.3% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 1.3% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.5% | 0.7% |
|
WATSCO INC | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOG
|
REGAL BELOIT CORP | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNUM GROUP | 0.6% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
QVMM Underweight Relative to IVOG
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.1% |
|
NEUROCRINE BIOSCIENCES INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
PLANET FITNESS INC CLASS A | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |