Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
56.9%
% of QVMM's 353 holdings also in IVOG
87.8%
% of IVOG's 245 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOG)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.3% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.2% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.1% | 0.7% |
|
DOCUSIGN, INC. | 0.6% | 1.2% | 0.6% |
|
WATSCO INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOG
|
REGAL BELOIT CORP | 0.9% |
 |
RB GLOBAL | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
UNUM GROUP | 0.5% |
|
WP CAREY INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
QVMM Underweight Relative to IVOG
|
WILLIAMS-SONOMA INC | -1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
PLANET FITNESS INC CLASS A | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CARLISLE COS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
ASPEN TECHNOLOGY, INC. | -0.5% |