Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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145

Number of overlapping holdings

41.2%

% of QVMM's 352 holdings also in AFMC

56.9%

% of AFMC's 256 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus AFMC)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in AFMC
Overlap
VISTRA ENERGY CORP. 0.9% 2.3% 0.9%
WILLIAMS-SONOMA INC 0.8% 1.6% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 1.4% 0.8%
CARLISLE COS INC 0.8% 0.7% 0.7%
EMCOR GROUP INC 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to AFMC
REGAL BELOIT CORP 0.7%
SAIA INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
XPO LOGISTICS INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
ENCANA CORP 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
QVMM Underweight Relative to AFMC
SUPER MICRO COMPUTER, INC. -1.4%
VISTRA ENERGY CORP. -1.4%
DECKERS OUTDOOR CORP -1.4%
BUILDERS FIRSTSOURCE INC -1.2%
JABIL CIRCUIT INC -0.9%
RADIAN GROUP INC -0.9%
ALLISON TRANSMISSION HOLDING -0.9%
KB HOME -0.9%
COCA-COLA BOTTLING CO CONSOL -0.8%
MGIC INVESTMENT CORP -0.8%
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