Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.1%
% of QVMM's 350 holdings also in XMHQ
97.4%
% of XMHQ's 76 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMHQ)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.9% | 5.0% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 3.6% | 0.8% |
|
CARLISLE COS INC | 0.7% | 3.5% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 2.3% | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 4.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMHQ
|
REGAL BELOIT CORP | 0.9% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
 |
RB GLOBAL | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
QVMM Underweight Relative to XMHQ
|
WILLIAMS-SONOMA INC | -4.1% |
|
MANHATTAN ASSOCIATES INC | -3.6% |
|
EMCOR GROUP INC | -2.8% |
|
CARLISLE COS INC | -2.8% |
|
COMFORT SYSTEMS USA INC | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
DYNATRACE, INC. | -1.6% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.5% |