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
110
Number of overlapping holdings
31.2%
% of QVMM's 353 holdings also in HSMV
73.3%
% of HSMV's 151 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus HSMV)
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 HSMV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.8% | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
GRACO INC | 0.6% | 1.3% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
EMCOR GROUP INC | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.0% |
|
ELLINGTON FINANCIAL LLC | -1.8% |
|
INNOVIVA, INC. | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
APTARGROUP INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
FLOWERS FOODS INC | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |