Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
41%
ALSO IN AFMC
AFMC
273
HOLDINGS
52%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in AFMC
Overlap
COMFORT SYSTEMS USA INC 0.9% 1.4% 0.9%
FLEXTRONICS INTL LTD 0.7% 1.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.1% 0.7%
WOODWARD INC 0.6% 0.7% 0.6%
UNITED THERAPEUTICS CORP 0.6% 1.2% 0.6%
QVMM Overweight Relative to AFMC
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
CASEY'S GENERAL STORES INC 0.7%
AECOM TECHNOLOGY CORP 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
REGAL BELOIT CORP 0.6%
OKTA, INC. CLASS A 0.6%
TWILIO, INC. CLASS A 0.6%
QVMM Underweight Relative to AFMC
JABIL CIRCUIT INC -1.2%
EMCOR GROUP INC -1.2%
SANMINA CORP -1.1%
FLEXTRONICS INTL LTD -1.0%
INTERDIGITAL INC -1.0%
OLD REPUBLIC INTL CORP -0.9%
NATIONAL FUEL GAS CO -0.9%
DILLARDS INC-CL A -0.9%
GLOBE LIFE INC. -0.9%
FEDERATED INVESTORS INC-CL B -0.9%
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