Fund Overlap

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


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299

Number of overlapping holdings

86.4%

% of QVMM's 350 holdings also in BBMC

51.7%

% of BBMC's 592 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
BUILDERS FIRSTSOURCE INC 0.9% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
JABIL CIRCUIT INC 0.7% 0.4% 0.4%
DECKERS OUTDOOR CORP 0.7% 0.4% 0.4%
CARLISLE COS INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
HUBBELL INCORPORATED CLASS B 0.8%
OWENS CORNING 0.6%
WATSCO INC 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
DYNATRACE, INC. 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
ARAMARK HOLDINGS CORP 0.5%
JAZZ PHARMACEUTICALS PLC 0.4%
BUILDERS FIRSTSOURCE INC 0.4%
AMERICAN FINANCIAL GROUP INC 0.4%
QVMM Underweight Relative to BBMC
ARES MANAGEMENT LP -0.5%
FIRST CITIZENS BCSHS -CL A -0.5%
AXON ENTERPRISE INC -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
NORDSON CORP -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
OVINTIV INC -0.4%
AMERICAN HOMES 4 RENT- A -0.4%
SAREPTA THERAPEUTICS INC -0.3%
PURE STORAGE, INC. CLASS A -0.3%
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