Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
64.9%
% of QVMM's 350 holdings also in FNX
50.8%
% of FNX's 451 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FNX)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% | 0.4% | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FNX
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
WATSCO INC | 0.6% |
QVMM Underweight Relative to FNX
|
ENCORE WIRE CORP | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
INTEGER HOLDINGS CORPORATION | -0.4% |
|
SEABOARD CORP | -0.4% |
|
HELMERICH & PAYNE | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
OVINTIV INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |