Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
22.7%
% of QVMM's 353 holdings also in XMVM
100.0%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.1% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% |
|
UNUM GROUP | 0.5% | 2.0% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.1% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMVM
|
REGAL BELOIT CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
WATSCO INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
QVMM Underweight Relative to XMVM
|
AVNET INC | -2.3% |
|
NORDSTROM INC | -2.2% |
|
SYNNEX CORP | -1.9% |
|
AUTONATION INC | -1.8% |
 |
ESSENT GROUP LTD | -1.6% |
|
GRAHAM HOLDINGS | -1.6% |
|
UNUM GROUP | -1.5% |
|
BANK OZK | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
PILGRIM'S PRIDE CORP | -1.4% |