Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
22.7%
% of QVMM's 353 holdings also in SMMV
29.1%
% of SMMV's 291 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SMMV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.6% | 1.1% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.0% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.7% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMMV
|
CARLISLE COS INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
QVMM Underweight Relative to SMMV
|
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
MURPHY USA, INC. | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
CHEMED CORP | -1.1% |
|
ROYAL GOLD INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
APTARGROUP INC | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |