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
OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
266
# OF OVERLAPPING HOLDINGS
QVMM
350
HOLDINGS
76%
ALSO IN EZM
EZM
555
HOLDINGS
50%
ALSO IN QVMM
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.7% | 0.5% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.6% | 0.4% |
|
WP CAREY INC | 0.5% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.5% | 0.4% |
QVMM Overweight Relative to EZM
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
QVMM Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AES CORP | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
APA CORP. | -0.6% |