Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
33.6%
% of IVOO's 408 holdings also in IQSM
61.3%
% of IQSM's 219 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% | 0.8% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.7% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IQSM
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
IVOO Underweight Relative to IQSM
|
GODADDY, INC. CLASS A | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
MASCO CORP | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
KEYCORP | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
KIMCO REALTY CORP | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CARMAX INC | -0.7% |
 |
TECHNIPFMC PLC | -0.7% |