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
205
Number of overlapping holdings
58.6%
% of QVMM's 350 holdings also in BKMC
53.5%
% of BKMC's 405 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus BKMC)
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 BKMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.6% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.5% | 0.5% |
|
SAIA INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to BKMC
|
CARLISLE COS INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.6% |
 |
ENCANA CORP | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
THOR INDUSTRIES INC | 0.3% |
|
EVERCORE PARTNERS INC-CL A | 0.3% |
|
VONTIER CORP | 0.3% |
QVMM Underweight Relative to BKMC
|
MASCO CORP | -0.5% |
|
SAIC INC | -0.5% |
|
TEXTRON INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.5% |