Fund Overlap

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


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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

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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%
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