Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
88.6%
% of QVMM's 352 holdings also in BBMC
54.7%
% of BBMC's 596 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 | |
---|---|---|---|---|
CARLISLE COS INC | 0.8% | 0.6% | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | 0.6% | 0.6% | |
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% | |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% | |
EMCOR GROUP INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
LENNOX INTERNATIONAL INC | 0.7% | |
OWENS CORNING | 0.6% | |
WATSCO INC | 0.6% | |
NEUROCRINE BIOSCIENCES INC | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% | |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | |
WP CAREY INC | 0.5% | |
ENCANA CORP | 0.5% | |
EAST WEST BANCORP INC | 0.5% |
QVMM Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. | -1.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.9% | |
DECKERS OUTDOOR CORP | -0.8% | |
MICROSTRATEGY INC-CL A | -0.6% | |
AXON ENTERPRISE INC | -0.6% | |
BUILDERS FIRSTSOURCE INC | -0.5% | |
DRAFTKINGS INC CLASS A | -0.5% | |
JABIL CIRCUIT INC | -0.4% | |
NATERA INC | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% |