Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
148
Number of overlapping holdings
42.0%
% of QVMM's 353 holdings also in AFMC
60.4%
% of AFMC's 247 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus AFMC)
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 QVMM |
Weight in AFMC |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.8% | 0.8% | 0.8% | |
EMCOR GROUP INC | 0.7% | 1.1% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% | |
UNITED THERAPEUTICS CORP | 0.7% | 1.6% | 0.7% | |
WILLIAMS-SONOMA INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to AFMC
REGAL BELOIT CORP | 0.8% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
INTERACTIVE BROKERS GRO-CL A | 0.6% | |
GRACO INC | 0.6% | |
RENAISSANCERE HOLDINGS LTD | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | |
XPO LOGISTICS INC | 0.5% | |
AMERICAN HOMES 4 RENT- A | 0.5% |
QVMM Underweight Relative to AFMC
GODADDY, INC. CLASS A | -1.1% | |
SPROUTS FARMERS MARKET INC | -1.1% | |
VISTRA ENERGY CORP. | -1.0% | |
KB HOME | -1.0% | |
UNITED THERAPEUTICS CORP | -1.0% | |
MUELLER INDUSTRIES INC | -1.0% | |
ALLISON TRANSMISSION HOLDING | -1.0% | |
ENACT HOLDINGS INC | -1.0% | |
NRG ENERGY INC | -0.9% | |
MGIC INVESTMENT CORP | -0.9% |