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
245
Number of overlapping holdings
69.6%
% of QVMM's 352 holdings also in MIDE
89.4%
% of MIDE's 287 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus MIDE)
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 MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.0% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
 |
RB GLOBAL | 0.6% |
|
GRACO INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
AVANTOR, INC. | 0.5% |
QVMM Underweight Relative to MIDE
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% |
|
EQUITY LIFESTYLE PROPERTIES | -0.6% |
|
OVINTIV INC | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.5% |
|
ERIE INDEMNITY COMPANY-CL A | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |
|
CYTOKINETICS INC | -0.4% |