Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
21.8%
% of QVMM's 353 holdings also in XMLV
97.5%
% of XMLV's 79 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMLV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.2% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.0% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 1.1% | 0.6% |
|
WP CAREY INC | 0.6% | 1.3% | 0.6% |
|
GRACO INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMLV
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
QVMM Underweight Relative to XMLV
|
ALLETE INC | -1.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.4% |
|
IDACORP INC | -1.3% |
|
EPR PROPERTIES | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
PNM RESOURCES INC | -1.3% |
|
FLOWERS FOODS INC | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |