Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
96.6%
% of QVMM's 350 holdings also in IVOO
87.1%
% of IVOO's 406 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOO)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in IVOO |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% | |
CARLISLE COS INC | 0.8% | 0.7% | 0.7% | |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% | |
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOO
PURE STORAGE, INC. CLASS A | 0.6% | |
ENCANA CORP | 0.6% | |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | |
AMERICAN HOMES 4 RENT- A | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | |
CARLYLE GROUP/THE | 0.4% | |
CORE & MAIN, INC. CLASS A | 0.4% | |
E.L.F. BEAUTY, INC. | 0.4% | |
HOULIHAN LOKEY, INC. CLASS A | 0.3% | |
CELSIUS HOLDINGS, INC. | 0.3% |
QVMM Underweight Relative to IVOO
SUPER MICRO COMPUTER, INC. | -1.3% | |
BUILDERS FIRSTSOURCE INC | -0.9% | |
DECKERS OUTDOOR CORP | -0.8% | |
GODADDY, INC. CLASS A | -0.7% | |
JABIL CIRCUIT INC | -0.6% | |
OVINTIV INC | -0.5% | |
EQUITY LIFESTYLE PROPERTIES | -0.5% | |
WINGSTOP, INC. | -0.4% | |
CHURCHILL DOWNS INC | -0.3% | |
VAIL RESORTS INC | -0.3% |