Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
100.0%
% of QVMM's 352 holdings also in RWK
90.7%
% of RWK's 388 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RWK)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.0% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RWK
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
CARLISLE COS INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
GRACO INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
 |
RB GLOBAL | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
QVMM Underweight Relative to RWK
|
AMERICAN AIRLINES GROUP INC | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
SYNNEX CORP | -2.1% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.4% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
 |
CNH INDUSTRIAL NV | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
AUTONATION INC | -1.0% |