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   

256

Number of overlapping holdings

72.7%

% of QVMM's 352 holdings also in MDYV

91.1%

% of MDYV's 282 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 0.8% 1.4% 0.8%
XPO LOGISTICS INC 0.7% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.6% 0.6%
TEXAS PACIFIC LAND CORPORATION 1.0% 0.6% 0.6%
REINSURANCE GROUP OF AMERICA 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYV
EMCOR GROUP INC 0.9%
CARLISLE COS INC 0.8%
LENNOX INTERNATIONAL INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
OWENS CORNING 0.6%
RB GLOBAL 0.6%
WATSCO INC 0.6%
WILLIAMS-SONOMA INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
QVMM Underweight Relative to MDYV
ILLUMINA INC -1.5%
DOCUSIGN, INC. -1.1%
CHESAPEAKE ENERGY CORP -0.9%
CNH INDUSTRIAL NV -0.6%
AMERICAN AIRLINES GROUP INC -0.6%
REGAL BELOIT CORP -0.6%
US FOODS HOLDING CORP. -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
TENET HEALTHCARE CORP -0.4%
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