Fund Overlap

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


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262

Number of overlapping holdings

74.9%

% of QVMM's 350 holdings also in EZM

48.7%

% of EZM's 550 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus EZM)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.7% 0.6% 0.6%
TOLL BROTHERS INC 0.5% 0.9% 0.5%
UNITED STATES STEEL CORP 0.5% 0.8% 0.5%
DICK'S SPORTING GOODS INC 0.4% 0.6% 0.4%
ALLY FINANCIAL INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to EZM
SUPER MICRO COMPUTER, INC. 1.8%
DECKERS OUTDOOR CORP 1.0%
RELIANCE STEEL & ALUMINUM 0.8%
CARLISLE COS INC 0.7%
VISTRA ENERGY CORP. 0.7%
MANHATTAN ASSOCIATES INC 0.7%
XPO LOGISTICS INC 0.6%
GRACO INC 0.6%
SAIA INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
QVMM Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC -0.9%
TAPESTRY, INC. -0.7%
COMERICA INC -0.5%
ORGANON & CO. -0.5%
ALPHA METALLURGICAL RESOURCES, INC. -0.5%
JUNIPER NETWORKS INC -0.4%
BATH & BODY WORKS, INC. -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
UNIVERSAL HEALTH SERVICES-B -0.4%
ATKORE INTERNATIONAL GROUP INC. -0.4%
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