Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
33.0%
% of IVOO's 408 holdings also in IQSM
61.0%
% of IQSM's 218 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus IQSM)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.2% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.8% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IQSM
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
IVOO Underweight Relative to IQSM
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
INSULET CORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
MASCO CORP | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
GEN DIGITAL INC | -0.8% |
|
KEYCORP | -0.8% |