Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |