Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
80.7%
% of QVMM's 353 holdings also in SFYX
58.6%
% of SFYX's 487 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SFYX)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.3% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.8% | 0.8% |
|
DYNATRACE, INC. | 0.6% | 0.9% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SFYX
 |
RB GLOBAL | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% |
QVMM Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
 |
TECHNIPFMC PLC | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
INTRA-CELLULAR THERAPIES INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
PENUMBRA, INC. | -0.6% |