Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
98.9%
% of QVMM's 348 holdings also in SMDY
86.9%
% of SMDY's 402 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SMDY)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.7% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
DYNATRACE, INC. | 0.5% | 0.7% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMDY
|
CARLISLE COS INC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
WATSCO INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
OWENS CORNING | 0.6% |
 |
ENCANA CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
QVMM Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.8% |
|
COTY INC-CL A | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.9% |
|
WINGSTOP, INC. | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
J2 GLOBAL COMMUNICATIONS INC | -0.7% |
|
MKS INSTRUMENTS INC | -0.7% |