Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
76%
ALSO IN EZM
EZM
555
HOLDINGS
50%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.6% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.6% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
QVMM Overweight Relative to EZM
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ILLUMINA INC | 0.6% |
QVMM Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
AES CORP | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
APA CORP. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
BORGWARNER INC | -0.6% |