Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
56
Number of overlapping holdings
15.9%
% of QVMM's 353 holdings also in FXR
41.5%
% of FXR's 137 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 1.1% | 0.8% |
|
CARLISLE COS INC | 0.6% | 0.7% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 1.3% | 0.6% |
|
OWENS CORNING | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FXR
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
DYNATRACE, INC. | 0.7% |
|
WATSCO INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
QVMM Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
AXON ENTERPRISE INC | -1.3% |
|
ADT, INC. | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
TRIMBLE NAVIGATION LTD | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
MARTIN MARIETTA MATERIALS | -1.2% |
|
PACCAR INC | -1.2% |