Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
QVMM Overweight Relative to QQQ
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
RB GLOBAL | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
QVMM Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |