Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
22.9%
% of QVMM's 353 holdings also in RFV
95.3%
% of RFV's 85 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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.7% | 1.1% | 0.7% |
|
UNUM GROUP | 0.5% | 1.0% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.7% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.2% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RFV
|
REGAL BELOIT CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
WATSCO INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
QVMM Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.4% |
|
GOODYEAR TIRE & RUBBER CO | -3.5% |
|
UNITED STATES STEEL CORP | -2.6% |
|
AVNET INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
LEAR CORP | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
MANPOWER INC | -2.2% |
|
MACY'S INC | -2.1% |
|
SYNNEX CORP | -2.0% |