Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
63%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
86%
ALSO IN BBMC
BBMC
583
HOLDINGS
55%
ALSO IN QVMM
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 | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% | |
| COMFORT SYSTEMS USA INC | 0.9% | 0.7% | 0.7% | |
| PURE STORAGE, INC. CLASS A | 0.9% | 0.7% | 0.7% | |
| GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% | |
| CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% | |
QVMM Overweight Relative to BBMC
| RB GLOBAL | 0.7% | |
| FLEXTRONICS INTL LTD | 0.7% | |
| BURLINGTON STORES INC | 0.6% | |
| ILLUMINA INC | 0.6% | |
| OKTA, INC. CLASS A | 0.6% | |
| TWILIO, INC. CLASS A | 0.6% | |
| DYNATRACE, INC. | 0.6% | |
| ENTEGRIS INC | 0.6% | |
| FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% | |
| WP CAREY INC | 0.5% |
QVMM Underweight Relative to BBMC
| ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
| EMCOR GROUP INC | -0.8% | |
| SOFI TECHNOLOGIES INC | -0.7% | |
| INSMED INC | -0.7% | |
| REDDIT INC-CL A | -0.7% | |
| WILLIAMS-SONOMA INC | -0.7% | |
| TAPESTRY, INC. | -0.7% | |
| JABIL CIRCUIT INC | -0.6% | |
| LUCID GROUP, INC. | -0.6% | |
| DRAFTKINGS INC CLASS A | -0.6% |