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
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 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% |