Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
99%
ALSO IN IVOO
IVOO
408
HOLDINGS
89%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in IVOO
Overlap
EMCOR GROUP INC 1.0% 0.9% 0.9%
INTERACTIVE BROKERS GRO-CL A 1.0% 0.9% 0.9%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
COMFORT SYSTEMS USA INC 0.9% 0.8% 0.8%
FLEXTRONICS INTL LTD 0.7% 0.6% 0.6%
QVMM Overweight Relative to IVOO
RB GLOBAL 0.8%
ENCANA CORP 0.3%
BANCORPSOUTH BANK 0.2%
FIRSTCASH, INC. 0.2%
INTERACTIVE BROKERS GRO-CL A 0.2%
EMCOR GROUP INC 0.1%
UNITED THERAPEUTICS CORP 0.1%
DOCUSIGN, INC. 0.1%
SPROUTS FARMERS MARKET INC 0.1%
CIENA CORP 0.1%
QVMM Underweight Relative to IVOO
ILLUMINA INC -0.5%
NEUROCRINE BIOSCIENCES INC -0.4%
API GROUP CORPORATION -0.4%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
OVINTIV INC -0.3%
WINGSTOP, INC. -0.3%
PLANET FITNESS INC CLASS A -0.3%
SAIA INC -0.3%
AEROVIRONMENT INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
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