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
33%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
39%
ALSO IN AFMC
AFMC
263
HOLDINGS
52%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in AFMC
Overlap
CURTISS-WRIGHT CORP 0.8% 0.9% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.9% 0.8%
FLEXTRONICS INTL LTD 1.6% 0.8% 0.8%
WOODWARD INC 0.7% 0.9% 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 0.7% 0.7%
QVMM Overweight Relative to AFMC
REGAL BELOIT CORP 1.0%
ENTEGRIS INC 0.9%
CARPENTER TECHNOLOGY 0.8%
FLEXTRONICS INTL LTD 0.8%
ILLUMINA INC 0.8%
STERLING CONSTRUCTION CO 0.8%
TECHNIPFMC PLC 0.8%
XPO LOGISTICS INC 0.7%
FABRINET 0.6%
PURE STORAGE, INC. CLASS A 0.6%
QVMM Underweight Relative to AFMC
CASEY'S GENERAL STORES INC -1.3%
FMC TECHNOLOGIES INC -1.1%
MATSON INC -1.0%
FEDERATED INVESTORS INC-CL B -1.0%
NETSCOUT SYSTEMS INC -1.0%
RELIANCE STEEL & ALUMINUM -0.9%
POPULAR INC -0.8%
BORGWARNER INC -0.8%
BRIGHTSPRING HEALTH SERVICES, INC. -0.8%
CF INDUSTRIES HOLDINGS INC -0.8%
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