Fund Overlap

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


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309

Number of overlapping holdings

87.8%

% of QVMM's 352 holdings also in BBMC

53.2%

% of BBMC's 599 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
RELIANCE STEEL & ALUMINUM 0.8% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CARLISLE COS INC 0.8% 0.5% 0.5%
MANHATTAN ASSOCIATES INC 0.6% 0.4% 0.4%
PURE STORAGE, INC. CLASS A 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
VISTRA ENERGY CORP. 0.9%
LENNOX INTERNATIONAL INC 0.7%
WATSCO INC 0.6%
OWENS CORNING 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
ENCANA CORP 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
DYNATRACE, INC. 0.5%
QVMM Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
BUILDERS FIRSTSOURCE INC -0.7%
DECKERS OUTDOOR CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
JABIL CIRCUIT INC -0.5%
MICROSTRATEGY INC-CL A -0.5%
NUTANIX, INC. CLASS A -0.4%
NORDSON CORP -0.4%
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