Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
267
Number of overlapping holdings
75.9%
% of QVMM's 352 holdings also in EZM
50.8%
% of EZM's 545 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 | 0.8% | 0.7% | 0.7% | |
TOLL BROTHERS INC | 0.6% | 1.0% | 0.6% | |
TENET HEALTHCARE CORP | 0.5% | 0.6% | 0.5% | |
DICK'S SPORTING GOODS INC | 0.5% | 0.8% | 0.5% | |
EAST WEST BANCORP INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to EZM
CARLISLE COS INC | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.8% | |
WILLIAMS-SONOMA INC | 0.7% | |
EMCOR GROUP INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
OWENS CORNING | 0.6% | |
WATSCO INC | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% | |
NEUROCRINE BIOSCIENCES INC | 0.6% |
QVMM Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC | -0.7% | |
TAPESTRY, INC. | -0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% | |
APARTMENT INCOME REIT CORP | -0.6% | |
ORGANON & CO. | -0.5% | |
COMERICA INC | -0.5% | |
UNIVERSAL HEALTH SERVICES-B | -0.5% | |
LINCOLN NATIONAL CORP | -0.5% | |
AUTONATION INC | -0.5% | |
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |