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
138
# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
40%
ALSO IN AFMC
AFMC
256
HOLDINGS
55%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.0% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.4% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.9% | 0.6% |
QVMM Overweight Relative to AFMC
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
 |
RB GLOBAL | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
QVMM Underweight Relative to AFMC
|
NATIONAL FUEL GAS CO | -1.2% |
|
JABIL CIRCUIT INC | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
EXELIXIS INC | -1.0% |
|
PILGRIM'S PRIDE CORP | -1.0% |
|
FIRST HORIZON NATIONAL CORP | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
ENACT HOLDINGS INC | -0.9% |
|
UNUM GROUP | -0.9% |