Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.1%
% of QVMM's 353 holdings also in XMMO
95.9%
% of XMMO's 74 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMMO)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 4.2% | 0.8% |
 |
RB GLOBAL | 0.7% | 2.0% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 2.8% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 2.6% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMMO
|
REGAL BELOIT CORP | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
WATSCO INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.7% |
|
EMCOR GROUP INC | -2.2% |
|
UNUM GROUP | -2.0% |
|
DT MIDSTREAM, INC. | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
US FOODS HOLDING CORP. | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.5% |