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

270
Number of overlapping holdings
76.7%
% of QVMM's 352 holdings also in EZM
50.6%
% of EZM's 555 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 | |
---|---|---|---|---|
REGAL BELOIT CORP | 1.0% | 0.6% | 0.6% | |
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% | |
DICK'S SPORTING GOODS INC | 0.5% | 0.6% | 0.5% | |
WEBSTER FINANCIAL CORP | 0.4% | 0.4% | 0.4% | |
WP CAREY INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to EZM
INTERACTIVE BROKERS GRO-CL A | 0.9% | |
EMCOR GROUP INC | 0.8% | |
GUIDEWIRE SOFTWARE INC | 0.8% | |
RB GLOBAL | 0.8% | |
SPROUTS FARMERS MARKET INC | 0.7% | |
CARLISLE COS INC | 0.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% | |
CASEY'S GENERAL STORES INC | 0.7% | |
US FOODS HOLDING CORP. | 0.7% | |
DOCUSIGN, INC. | 0.7% |
QVMM Underweight Relative to EZM
FOX CORPORATION CLASS A | -1.0% | |
WALGREENS BOOTS ALLIANCE INC | -0.9% | |
OVINTIV INC | -0.8% | |
ALBERTSONS COMPANIES, INC. CLASS A | -0.8% | |
BUNGE GLOBAL SA | -0.7% | |
GLOBE LIFE INC. | -0.7% | |
AES CORP | -0.7% | |
MOLSON COORS BREWING CO -B | -0.6% | |
PARAMOUNT GLOBAL | -0.6% | |
CONAGRA FOODS INC | -0.6% |