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