Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
40.9%
% of QVMM's 350 holdings also in JHSC
53.8%
% of JHSC's 284 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus JHSC)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.4% | 0.6% | 0.4% |
|
FLUOR CORP | 0.4% | 0.6% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.6% | 0.4% |
|
ALCOA CORP. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to JHSC
|
WILLIAMS-SONOMA INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
QVMM Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
WESTERN ALLIANCE BANCORP | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
COMERICA INC | -0.6% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
INTRA-CELLULAR THERAPIES INC | -0.5% |
 |
POPULAR INC | -0.5% |