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
139
Number of overlapping holdings
39.4%
% of QVMM's 353 holdings also in AFMC
55.6%
% of AFMC's 254 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus AFMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.0% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 1.7% | 0.7% |
|
WP CAREY INC | 0.6% | 1.1% | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 0.9% | 0.5% |
|
UNUM GROUP | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to AFMC
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
QVMM Underweight Relative to AFMC
|
UNUM GROUP | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
EXELIXIS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |