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
137
Number of overlapping holdings
38.9%
% of QVMM's 352 holdings also in FNK
61.4%
% 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
|
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
UNUM GROUP | 0.5% | 0.6% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.8% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FNK
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
 |
RB GLOBAL | 0.8% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
QVMM Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.9% |
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
INVESCO LTD | -0.7% |