Fund Overlap

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


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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

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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%
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