Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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263

Number of overlapping holdings

74.5%

% of QVMM's 353 holdings also in MDYV

91.0%

% of MDYV's 289 holdings also in QVMM

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

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Company Weight
in QVMM
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.9% 1.6% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 1.2% 0.7%
RELIANCE STEEL & ALUMINUM 0.6% 1.1% 0.6%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
GRACO INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYV
INTERACTIVE BROKERS GRO-CL A 0.8%
RB GLOBAL 0.7%
EMCOR GROUP INC 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
DOCUSIGN, INC. 0.6%
DYNATRACE, INC. 0.6%
CARLISLE COS INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
QVMM Underweight Relative to MDYV
OVINTIV INC -0.8%
REGAL BELOIT CORP -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.6%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
BIOMARIN PHARMACEUTICAL INC -0.5%
WP CAREY INC -0.5%
US FOODS HOLDING CORP. -0.5%
ENTEGRIS INC -0.5%
EQUITY LIFESTYLE PROPERTIES -0.5%
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