Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
22.4%
% of QVMM's 352 holdings also in XMVM
100.0%
% of XMVM's 79 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMVM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.9% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 1.3% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.2% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 1.3% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMVM
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
OWENS CORNING | 0.6% |
 |
RB GLOBAL | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to XMVM
|
LITHIA MOTORS INC-CL A | -2.7% |
|
AVNET INC | -2.0% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |
|
CNO FINANCIAL GROUP INC | -1.7% |
|
UNUM GROUP | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
BANK OZK | -1.5% |
|
ARROW ELECTRONICS INC | -1.5% |
|
AUTONATION INC | -1.5% |