Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
89.9%
% of IVOO's 408 holdings also in QVMM
98.9%
% of QVMM's 353 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus QVMM)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.8% | 0.6% |
|
WATSCO INC | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to QVMM
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
ILLUMINA INC | 0.5% |
|
OVINTIV INC | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
PLANET FITNESS INC CLASS A | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.3% |
IVOO Underweight Relative to QVMM
 |
RB GLOBAL | -0.7% |
|
ENCANA CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
DYNATRACE, INC. | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.1% |