Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.1%
% of IVOG's 246 holdings also in QMOM
29.8%
% of QMOM's 48 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus QMOM)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.7% | 2.1% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 2.0% | 1.5% |
|
EMCOR GROUP INC | 1.2% | 2.0% | 1.2% |
|
DOCUSIGN, INC. | 1.1% | 2.1% | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to QMOM
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
OWENS CORNING | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
|
TEXAS ROADHOUSE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
IVOG Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
GARMIN LTD | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
KINDER MORGAN INC | -2.1% |