Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
IVOV
313
HOLDINGS
88%
ALSO IN QVMM
QVMM
348
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.3% | 0.9% | 0.9% |
|
US FOODS HOLDING CORP. | 1.3% | 0.6% | 0.6% |
|
ILLUMINA INC | 0.6% | 0.6% | 0.6% |
|
ENTEGRIS INC | 0.7% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 0.6% | 0.6% |
IVOV Overweight Relative to QVMM
|
REGAL BELOIT CORP | 1.4% |
|
OVINTIV INC | 0.8% |
|
BORGWARNER INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
SAIA INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
OWENS CORNING | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
IVOV Underweight Relative to QVMM
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.7% |
 |
RB GLOBAL | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |