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
294
Number of overlapping holdings
83.5%
% of QVMM's 352 holdings also in EZM
51.9%
% of EZM's 582 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.9% | 1.9% | 0.9% |
|
OWENS CORNING | 0.5% | 0.7% | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% |
|
UNUM GROUP | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to EZM
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GRACO INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
WATSCO INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
QVMM Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
ALLY FINANCIAL INC | -0.9% |
|
PENSKE AUTO GROUP INC | -0.7% |
|
AVIS BUDGET GROUP INC | -0.6% |
|
AUTONATION INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
ONEMAIN HOLDINGS, INC. | -0.5% |
|
RADIAN GROUP INC | -0.5% |
|
ORGANON & CO. | -0.4% |
|
CIVITAS RESOURCES, INC. | -0.4% |