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   

267

Number of overlapping holdings

76.1%

% 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

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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%
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