Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.0%
% of QVMM's 352 holdings also in RFG
86.0%
% of RFG's 86 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RFG)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 2.1% | 0.9% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.3% | 0.7% |
|
OWENS CORNING | 0.6% | 1.6% | 0.6% |
 |
RB GLOBAL | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RFG
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
REGAL BELOIT CORP | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
QVMM Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.4% |
|
DUOLINGO, INC. CLASS A | -2.8% |
|
AAON INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
TOLL BROTHERS INC | -1.6% |
|
APPFOLIO INC CLASS A | -1.5% |
|
MURPHY USA, INC. | -1.5% |
|
E.L.F. BEAUTY, INC. | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |