Fund Overlap

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


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310

Number of overlapping holdings

88.1%

% of QVMM's 352 holdings also in BBMC

56.9%

% of BBMC's 583 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus BBMC)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in BBMC
Overlap
REGAL BELOIT CORP 1.0% 0.6% 0.6%
INTERACTIVE BROKERS GRO-CL A 0.9% 0.5% 0.5%
EMCOR GROUP INC 0.8% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.7% 0.4% 0.4%
RPM INTERNATIONAL INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
RB GLOBAL 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
DOCUSIGN, INC. 0.7%
DYNATRACE, INC. 0.6%
WATSCO INC 0.6%
FLEXTRONICS INTL LTD 0.6%
BURLINGTON STORES INC 0.6%
REINSURANCE GROUP OF AMERICA 0.5%
WP CAREY INC 0.5%
OWENS CORNING 0.5%
QVMM Underweight Relative to BBMC
WILLIAMS-SONOMA INC -0.6%
ROBINHOOD MARKETS, INC. CLASS A -0.6%
CHESAPEAKE ENERGY CORP -0.5%
DRAFTKINGS INC CLASS A -0.5%
NUTANIX, INC. CLASS A -0.5%
NATERA INC -0.5%
TAPESTRY, INC. -0.5%
TRADEWEB MARKETS, INC. CLASS A -0.4%
JABIL CIRCUIT INC -0.4%
TOAST, INC. CLASS A -0.4%
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