Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
76.6%
% of QVMM's 351 holdings also in EZM
50.4%
% 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 | 0.4% | 0.6% | 0.4% |
|
WP CAREY INC | 0.5% | 0.4% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to EZM
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
 |
RB GLOBAL | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
DYNATRACE, INC. | 0.7% |
|
CURTISS-WRIGHT CORP | 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% |