Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
72.2%
% of QVMM's 353 holdings also in SCHM
54.7%
% of SCHM's 498 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SCHM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SCHM
 |
ENCANA CORP | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
SCIENTIFIC GAMES CORP-A | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
EVERCORE PARTNERS INC-CL A | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
|
FLUOR CORP | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
QVMM Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
AXON ENTERPRISE INC | -0.6% |
|
TYLER TECHNOLOGIES INC | -0.6% |
|
NETAPP INC | -0.6% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
GODADDY, INC. CLASS A | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
HUBBELL INCORPORATED CLASS B | -0.5% |