Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
37.7%
% of QVMM's 350 holdings also in FNK
58.7%
% of FNK's 226 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FNK)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in FNK |
Overlap | |
---|---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.7% | 0.5% | |
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% | |
CLEVELAND-CLIFFS INC | 0.5% | 0.4% | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% | |
HF SINCLAIR CORPORATION | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FNK
VISTRA ENERGY CORP. | 0.9% | |
WILLIAMS-SONOMA INC | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.8% | |
CARLISLE COS INC | 0.8% | |
REGAL BELOIT CORP | 0.8% | |
EMCOR GROUP INC | 0.7% | |
GRACO INC | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | |
OWENS CORNING | 0.6% | |
WATSCO INC | 0.6% |
QVMM Underweight Relative to FNK
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% | |
OVINTIV INC | -0.8% | |
SM ENERGY CO | -0.8% | |
PATTERSON-UTI ENERGY INC | -0.8% | |
NORTHERN OIL AND GAS INC | -0.8% | |
HELMERICH & PAYNE | -0.8% | |
APA CORP. | -0.8% | |
SIGNET JEWELERS LIMITED | -0.8% | |
MOSAIC CO/THE | -0.8% | |
CHESAPEAKE ENERGY CORP | -0.8% |