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 XMMO
100.0%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.9% | 4.3% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 3.5% | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% | 2.8% | 0.8% |
|
CARLISLE COS INC | 0.7% | 2.3% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMMO
|
REGAL BELOIT CORP | 0.9% |
|
BURLINGTON STORES INC | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
 |
RB GLOBAL | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OWENS CORNING | 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 XMMO
|
WILLIAMS-SONOMA INC | -3.4% |
|
EMCOR GROUP INC | -2.7% |
|
SPROUTS FARMERS MARKET INC | -2.5% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.7% |
|
TENET HEALTHCARE CORP | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |