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
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
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 | 0.8% | 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% |