Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
69%
ALSO IN BBMC
BBMC
471
HOLDINGS
54%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in BBMC
Overlap
REGAL BELOIT CORP 1.3% 0.9% 0.9%
CARPENTER TECHNOLOGY 0.8% 0.6% 0.6%
CURTISS-WRIGHT CORP 0.8% 0.6% 0.6%
NVENT ELECTRIC PLC 0.9% 0.6% 0.6%
MKS INSTRUMENTS INC 0.9% 0.6% 0.6%
QVMM Overweight Relative to BBMC
FLEXTRONICS INTL LTD 1.6%
ENTEGRIS INC 0.9%
ILLUMINA INC 0.8%
TWILIO, INC. CLASS A 0.8%
PURE STORAGE, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
RB GLOBAL 0.6%
EAST WEST BANCORP INC 0.5%
WP CAREY INC 0.5%
REGAL BELOIT CORP 0.5%
QVMM Underweight Relative to BBMC
QNITY ELECTRONICS INC -0.7%
NATERA INC -0.7%
CASEY'S GENERAL STORES INC -0.7%
REVOLUTION MEDICINES, INC. -0.6%
TAPESTRY, INC. -0.6%
WILLIAMS-SONOMA INC -0.6%
REDDIT INC-CL A -0.5%
MODERNA, INC. -0.5%
AST SPACEMOBILE, INC. CLASS A -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
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