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   

268

Number of overlapping holdings

76.1%

% of QVMM's 352 holdings also in JMEE

48.2%

% of JMEE's 576 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus JMEE)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in JMEE
Overlap
CARLISLE COS INC 0.8% 0.8% 0.8%
EMCOR GROUP INC 0.9% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.9% 0.6%
WILLIAMS-SONOMA INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to JMEE
TEXAS PACIFIC LAND CORPORATION 1.0%
RB GLOBAL 0.6%
XPO LOGISTICS INC 0.5%
AVANTOR, INC. 0.5%
CURTISS-WRIGHT CORP 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5%
BWX TECHNOLOGIES, INC. 0.4%
ENCANA CORP 0.4%
WP CAREY INC 0.4%
QVMM Underweight Relative to JMEE
SUNRUN INC. -0.5%
FABRINET -0.5%
MUELLER INDUSTRIES INC -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
BRADY CORPORATION - CL A -0.4%
SM ENERGY CO -0.4%
FRANKLIN ELECTRIC CO INC -0.4%
OVINTIV INC -0.3%
AMERIS BANCORP -0.3%
SAREPTA THERAPEUTICS INC -0.3%
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