Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
54%
ALSO IN BKMC
BKMC
402
HOLDINGS
50%
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 0.9% 1.0% 0.9%
CASEY'S GENERAL STORES INC 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
TWILIO, INC. CLASS A 0.6% 0.7% 0.6%
WOODWARD INC 0.6% 0.6% 0.6%
QVMM Overweight Relative to BKMC
COMFORT SYSTEMS USA INC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
ILLUMINA INC 0.6%
OKTA, INC. CLASS A 0.6%
ENTEGRIS INC 0.6%
CIENA CORP 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
WATSCO INC 0.5%
QVMM Underweight Relative to BKMC
TECHNIPFMC PLC -0.8%
REVOLUTION MEDICINES, INC. -0.7%
ALBEMARLE CORP -0.6%
C.H. ROBINSON WORLDWIDE INC -0.5%
SNAP-ON INC -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
F5 NETWORKS INC -0.5%
VIATRIS, INC. -0.4%
MA-COM TECHNOLOGY SOLUTIONS -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
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