Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
70.0%
% of QVMM's 350 holdings also in IVOV
86.6%
% of IVOV's 297 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
VISTRA ENERGY CORP. | 0.9% | 0.7% | 0.7% |
|
OWENS CORNING | 0.6% | 0.6% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 1.2% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOV
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
 |
ENCANA CORP | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
QVMM Underweight Relative to IVOV
|
JABIL CIRCUIT INC | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
XPO LOGISTICS INC | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
SPIRIT REALTY CAPITAL INC | -0.5% |
|
UGI CORP | -0.5% |
|
REGAL BELOIT CORP | -0.4% |