Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
89.7%
% of IVOO's 408 holdings also in QVMM
98.6%
% of QVMM's 352 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 1.0% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to QVMM
|
ILLUMINA INC | 0.7% |
|
DOCUSIGN, INC. | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.4% |
|
OVINTIV INC | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
WESTERN ALLIANCE BANCORP | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
IVOO Underweight Relative to QVMM
 |
RB GLOBAL | -0.6% |
|
ENCANA CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.3% |
|
ARCADIUM LITHIUM PLC | -0.2% |
|
REGAL BELOIT CORP | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
ALLY FINANCIAL INC | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
XPO LOGISTICS INC | -0.1% |