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   

305

Number of overlapping holdings

87.9%

% of QVMM's 347 holdings also in BBMC

52.5%

% of BBMC's 599 holdings also in QVMM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QVMM
Weight
in BBMC
Overlap
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.8% 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 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
LENNOX INTERNATIONAL INC 0.7%
WATSCO INC 0.7%
OWENS CORNING 0.7%
AXA EQUITABLE HOLDINGS, INC. 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
ENCANA CORP 0.5%
DYNATRACE, INC. 0.5%
CROWN HOLDINGS INC 0.4%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY