Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
22.2%
% of QVMM's 352 holdings also in RFV
95.1%
% of RFV's 82 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RFV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.6% | 1.3% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 2.2% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 2.0% | 0.5% |
|
UNUM GROUP | 0.5% | 2.1% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RFV
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
OWENS CORNING | 0.6% |
 |
RB GLOBAL | 0.6% |
QVMM Underweight Relative to RFV
|
AVNET INC | -2.4% |
|
MASTEC INC | -2.3% |
|
LITHIA MOTORS INC-CL A | -2.3% |
|
SYNNEX CORP | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.9% |
|
MACY'S INC | -1.9% |
|
NORDSTROM INC | -1.9% |
|
JONES LANG LASALLE INC | -1.8% |
|
GRAHAM HOLDINGS | -1.8% |