Fund Overlap

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


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216

Number of overlapping holdings

61.4%

% of QVMM's 353 holdings also in IVOG

89.6%

% of IVOG's 253 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus IVOG)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in IVOG
Overlap
CARLISLE COS INC 0.8% 1.5% 0.8%
WILLIAMS-SONOMA INC 0.8% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 1.2% 0.7%
EMCOR GROUP INC 0.7% 1.3% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 1.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOG
REGAL BELOIT CORP 0.8%
REINSURANCE GROUP OF AMERICA 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
ENCANA CORP 0.5%
TENET HEALTHCARE CORP 0.5%
WP CAREY INC 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
US FOODS HOLDING CORP. 0.5%
ALLY FINANCIAL INC 0.5%
JONES LANG LASALLE INC 0.4%
QVMM Underweight Relative to IVOG
GODADDY, INC. CLASS A -1.5%
OVINTIV INC -0.9%
SAREPTA THERAPEUTICS INC -0.8%
WINGSTOP, INC. -0.8%
BURLINGTON STORES INC -0.7%
CHURCHILL DOWNS INC -0.7%
PURE STORAGE, INC. CLASS A -0.7%
CARLISLE COS INC -0.7%
LENNOX INTERNATIONAL INC -0.6%
EQUITY LIFESTYLE PROPERTIES -0.6%
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