Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
57.1%
% of QVMM's 352 holdings also in STXM
53.2%
% of STXM's 382 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus STXM)
Overlapping Holdings
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| Company | Weight in QVMM | Weight in STXM | Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.8% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to STXM
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
RB GLOBAL | 0.8% |
|
WATSCO INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
AVANTOR, INC. | 0.4% |
 |
FABRINET | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
 |
AUTOLIV INC | 0.3% |
QVMM Underweight Relative to STXM
|
NRG ENERGY INC | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
NISOURCE INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
CYBERARK SOFTWARE LTD. | -0.5% |
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |