Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
72.6%
% of QVMM's 350 holdings also in IVOV
90.4%
% of IVOV's 296 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IVOV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.5% | 0.9% |
|
XPO LOGISTICS INC | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOV
|
WILLIAMS-SONOMA INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
 |
RB GLOBAL | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OWENS CORNING | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
QVMM Underweight Relative to IVOV
|
ILLUMINA INC | -1.5% |
|
DOCUSIGN, INC. | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
AMERICAN AIRLINES GROUP INC | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
STERICYCLE INC | -0.4% |