Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
89.8%
% of QVMM's 352 holdings also in XJH
92.7%
% of XJH's 354 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XJH)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
CARLISLE COS INC | 0.8% | 0.8% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XJH
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
 |
RB GLOBAL | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
ENCANA CORP | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
FLUOR CORP | 0.4% |
|
RBC BEARINGS INC | 0.3% |
QVMM Underweight Relative to XJH
|
ILLUMINA INC | -0.8% |
|
DYNATRACE, INC. | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.4% |
|
PENUMBRA, INC. | -0.4% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
VAIL RESORTS INC | -0.3% |