ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IQSM | IVV | Difference |
|---|
| PTC PTC Inc. |
0.87% | 0.03% |
+0.84% |
| VTRS Viatris, Inc. |
0.83% | 0.03% |
+0.80% |
| ZBRA Zebra Technologies… |
0.73% | 0.03% |
+0.71% |
| SWKS Skyworks Solutions, Inc. |
0.48% | 0.03% |
+0.45% |
| NDSN Nordson Corporation |
0.35% | 0.03% |
+0.33% |
| IEX IDEX Corporation |
0.72% | 0.03% |
+0.69% |
| BBY Best Buy Co., Inc. |
0.67% | 0.03% |
+0.64% |
| CHRW C.H. Robinson Worldwide… |
0.70% | 0.02% |
+0.67% |
| HST Host Hotels & Resorts… |
0.63% | 0.02% |
+0.61% |
| AKAM Akamai Technologies, Inc. |
0.63% | 0.02% |
+0.61% |
| KIM Kimco Realty Corporation |
0.60% | 0.02% |
+0.58% |
| CRL Charles River… |
0.58% | 0.02% |
+0.56% |
| TRMB Trimble Inc. |
0.57% | 0.02% |
+0.55% |
| MAS Masco Corporation |
0.55% | 0.02% |
+0.53% |
| SWK Stanley Black & Decker… |
0.54% | 0.02% |
+0.52% |
| HAS Hasbro, Inc. |
0.49% | 0.02% |
+0.47% |
| GDDY GoDaddy, Inc. Class A |
0.49% | 0.02% |
+0.47% |
| DOC Healthpeak Properties… |
0.53% | 0.02% |
+0.51% |
| SJM J.M. Smucker Company |
0.51% | 0.02% |
+0.49% |
| AVY Avery Dennison Corporation |
0.51% | 0.02% |
+0.49% |
Biggest Weighting Differences
| Holding | IQSM | IVV | Δ |
|---|
| PTC |
0.87% | 0.03% |
+0.84% |
| VTRS |
0.83% | 0.03% |
+0.80% |
| ZBRA |
0.73% | 0.03% |
+0.71% |
| IEX |
0.72% | 0.03% |
+0.69% |
| CHRW |
0.70% | 0.02% |
+0.67% |
| BBY |
0.67% | 0.03% |
+0.64% |
| HST |
0.63% | 0.02% |
+0.61% |
| AKAM |
0.63% | 0.02% |
+0.61% |
| KIM |
0.60% | 0.02% |
+0.58% |
| CRL |
0.58% | 0.02% |
+0.56% |
| TRMB |
0.57% | 0.02% |
+0.55% |
| MAS |
0.55% | 0.02% |
+0.53% |
Only in IQSM
| MTSI MACOM Technology Solutions… |
0.89% |
| GH Guardant Health, Inc. |
0.88% |
| USFD US Foods Holding Corp. |
0.87% |
| ROKU Roku, Inc. Class A |
0.83% |
| SMTC Semtech Corporation |
0.79% |
| SNX TD SYNNEX Corporation |
0.78% |
| NTNX Nutanix, Inc. Class A |
0.77% |
| DINO HF Sinclair Corporation |
0.75% |
| ITT ITT, Inc. |
0.73% |
| DT Dynatrace, Inc. |
0.73% |
| LSCC Lattice Semiconductor… |
0.71% |
| CDE Coeur Mining, Inc. |
0.70% |
| BURL Burlington Stores, Inc. |
0.69% |
| PKI Revvity, Inc. |
0.69% |
| WCC WESCO International, Inc. |
0.68% |
Only in IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.