Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
41%
ALSO IN AFMC
AFMC
268
HOLDINGS
53%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.9% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.8% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% | 0.6% | 0.6% |
|
JONES LANG LASALLE INC | 0.6% | 0.8% | 0.6% |
QVMM Overweight Relative to AFMC
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
OKTA, INC. CLASS A | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ITT, INC. | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
QVMM Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
APA CORP. | -1.1% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
MATSON INC | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
NETSCOUT SYSTEMS INC | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |