Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
58%
ALSO IN BKMC
BKMC
404
HOLDINGS
54%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
QVMM Overweight Relative to BKMC
|
EMCOR GROUP INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.8% |
|
CARLISLE COS INC | 0.6% |
|
OKTA, INC. CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
WATSCO INC | 0.5% |
|
ENTEGRIS INC | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
QVMM Underweight Relative to BKMC
|
NRG ENERGY INC | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INSMED INC | -0.8% |
|
INSULET CORP | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
LUCID GROUP, INC. | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |
|
NISOURCE INC | -0.6% |
|
KEYCORP | -0.6% |
 |
PENTAIR PLC | -0.6% |