Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
235
Number of overlapping holdings
66.4%
% of QVMM's 354 holdings also in VBR
30.2%
% of VBR's 843 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus VBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.9% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.9% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to VBR
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
QVMM Underweight Relative to VBR
|
NRG ENERGY INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
IDEX CORP | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
F5 NETWORKS INC | -0.4% |