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   
OVERLAP
15%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
20%
ALSO IN FFSM
FFSM
200
HOLDINGS
38%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus FFSM)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in FFSM
Overlap
COMFORT SYSTEMS USA INC 0.9% 0.7% 0.7%
US FOODS HOLDING CORP. 0.6% 0.6% 0.6%
ITT, INC. 0.5% 0.5% 0.5%
TEMPUR-PEDIC INTERNATIONAL 0.5% 0.5% 0.5%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
QVMM Overweight Relative to FFSM
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
FLEXTRONICS INTL LTD 0.7%
RB GLOBAL 0.7%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
QVMM Underweight Relative to FFSM
EXACT SCIENCES CORP -2.5%
LUMENTUM HOLDINGS INC -2.4%
TECHNIPFMC PLC -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
ADVANCED ENERGY INDUSTRIES -0.7%
SANMINA CORP -0.6%
SIGNET JEWELERS LIMITED -0.6%
FABRINET -0.5%
STERLING CONSTRUCTION CO -0.5%
EMCOR GROUP INC -0.5%
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