Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
19.8%
% of QVMM's 353 holdings also in FFSM
37.0%
% of FFSM's 204 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FFSM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.4% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.3% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 1.7% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FFSM
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
QVMM Underweight Relative to FFSM
|
TEMPUR-PEDIC INTERNATIONAL | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
REGAL BELOIT CORP | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |