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% |