Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
99.1%
% of QVMM's 348 holdings also in SPMD
89.1%
% of SPMD's 387 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SPMD)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in SPMD |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% | |
CARLISLE COS INC | 0.8% | 0.8% | 0.8% | |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% | |
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
ENCANA CORP | 0.5% | |
BANCORPSOUTH BANK | 0.2% | |
FIRSTCASH, INC. | 0.2% | |
WATSCO INC | 0.1% | |
REGAL BELOIT CORP | 0.1% | |
AXA EQUITABLE HOLDINGS, INC. | 0.1% | |
DYNATRACE, INC. | 0.1% | |
WILLIAMS-SONOMA INC | 0.1% | |
RELIANCE STEEL & ALUMINUM | 0.1% | |
THOR INDUSTRIES INC | 0.1% |
QVMM Underweight Relative to SPMD
GODADDY, INC. CLASS A | -0.7% | |
WP CAREY INC | -0.5% | |
OVINTIV INC | -0.5% | |
BURLINGTON STORES INC | -0.5% | |
EQUITY LIFESTYLE PROPERTIES | -0.4% | |
WINGSTOP, INC. | -0.4% | |
CHURCHILL DOWNS INC | -0.4% | |
MKS INSTRUMENTS INC | -0.3% | |
COGNEX CORP | -0.3% | |
MORNINGSTAR INC | -0.3% |