Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
34%
ALSO IN IQSM
IQSM
247
HOLDINGS
55%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IQSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOO |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 0.9% | 0.6% |
|
ROKU, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.5% | 0.7% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.7% | 0.5% |
IVOO Overweight Relative to IQSM
|
OKTA, INC. CLASS A | 1.0% |
|
TWILIO, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
IVOO Underweight Relative to IQSM
|
GUARDANT HEALTH, INC. | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
PTC INC. | -0.9% |
|
BEST BUY CO INC | -0.7% |
|
IDEX CORP | -0.7% |
|
BALL CORP | -0.7% |
|
PERKINELMER INC | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |