Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
86.4%
% of QVMM's 350 holdings also in BBMC
51.7%
% of BBMC's 592 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.9% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.7% | 0.4% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BBMC
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
OWENS CORNING | 0.6% |
|
WATSCO INC | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
AMERICAN FINANCIAL GROUP INC | 0.4% |
QVMM Underweight Relative to BBMC
|
ARES MANAGEMENT LP | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
AXON ENTERPRISE INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
NORDSON CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
OVINTIV INC | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |