Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
80%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
87%
ALSO IN QVMM
QVMM
360
HOLDINGS
97%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus QVMM)
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 QVMM
Overlap
REGAL BELOIT CORP 0.9% 1.3% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.8% 0.8%
ILLUMINA INC 0.9% 0.8% 0.8%
TWILIO, INC. CLASS A 1.0% 0.8% 0.8%
TECHNIPFMC PLC 0.9% 0.8% 0.8%
IVOO Overweight Relative to QVMM
COEUR D'ALENE MINES CORP 0.6%
ROKU, INC. CLASS A 0.6%
NUTANIX, INC. CLASS A 0.5%
TOAST, INC. CLASS A 0.4%
DYNATRACE, INC. 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
SEMTECH CORP 0.4%
SITIME CORPORATION 0.4%
DOCUSIGN, INC. 0.4%
IVOO Underweight Relative to QVMM
FLEXTRONICS INTL LTD -1.6%
RB GLOBAL -0.6%
REGAL BELOIT CORP -0.4%
TOPBUILD CORP -0.4%
MKS INSTRUMENTS INC -0.4%
WEBSTER FINANCIAL CORP -0.4%
STERLING CONSTRUCTION CO -0.4%
TTM TECHNOLOGIES -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
ENTEGRIS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY