Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
74.5%
% of QVMM's 353 holdings also in IVOV
91.0%
% of IVOV's 305 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% | 1.6% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.2% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% |
|
UNUM GROUP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IVOV
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to IVOV
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
OVINTIV INC | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
WP CAREY INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
UNUM GROUP | -0.4% |