Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
72.0%
% of QVMM's 350 holdings also in SCHM
54.8%
% of SCHM's 500 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.9% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SCHM
|
LENNOX INTERNATIONAL INC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
 |
RB GLOBAL | 0.6% |
|
AVANTOR, INC. | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
ENCANA CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
XPO LOGISTICS INC | 0.3% |
QVMM Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
EQT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
NATERA INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
DOCUSIGN, INC. | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
INSULET CORP | -0.4% |