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
OVERLAP
60%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
76%
ALSO IN IVOV
IVOV
306
HOLDINGS
92%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IVOV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 2.2% | 1.3% |
|
ILLUMINA INC | 0.8% | 0.7% | 0.7% |
|
ENTEGRIS INC | 0.9% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.2% | 0.6% |
|
SYNNEX CORP | 0.6% | 1.0% | 0.6% |
QVMM Overweight Relative to IVOV
 |
FLEXTRONICS INTL LTD | 1.6% |
|
NVENT ELECTRIC PLC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
WOODWARD INC | 0.7% |
QVMM Underweight Relative to IVOV
|
REGAL BELOIT CORP | -0.8% |
|
OWENS CORNING | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OVINTIV INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
JONES LANG LASALLE INC | -0.4% |