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
85%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
90%
ALSO IN QVMM
QVMM
360
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
REGAL BELOIT CORP | 0.9% | 1.0% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 0.9% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.8% | 0.7% |
|
ENTEGRIS INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to QVMM
|
TWILIO, INC. CLASS A | 0.9% |
|
ROKU, INC. CLASS A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.5% |
|
SUN COMMUNITIES INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
HUBSPOT INC | 0.3% |
IVOO Underweight Relative to QVMM
 |
RB GLOBAL | -0.6% |
|
FIRSTCASH, INC. | -0.2% |
|
TRANSUNION | -0.2% |
|
US FOODS HOLDING CORP. | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
|
XPO LOGISTICS INC | -0.1% |
|
TECHNIPFMC PLC | -0.1% |
|
UIPATH INC CLASS A | -0.1% |
|
MANHATTAN ASSOCIATES INC | -0.1% |