Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
60.6%
% of QVMM's 353 holdings also in SMDX
39.4%
% of SMDX's 546 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SMDX)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.5% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 2.0% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 1.4% | 0.7% |
|
CARLISLE COS INC | 0.7% | 1.0% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMDX
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
WP CAREY INC | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
QVMM Underweight Relative to SMDX
|
TENET HEALTHCARE CORP | -1.3% |
|
EMCOR GROUP INC | -1.2% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.1% |
|
INTERDIGITAL INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
BELLRING BRANDS, INC. CLASS A | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |
|
UNIVERSAL DISPLAY CORP | -0.8% |