Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
17.7%
% of QVMM's 350 holdings also in FSMO
36.5%
% of FSMO's 173 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FSMO)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.5% | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.6% | 0.6% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 1.3% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.7% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FSMO
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
WILLIAMS-SONOMA INC | 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% |
QVMM Underweight Relative to FSMO
 |
TFI INTERNATIONAL INC. | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
|
AUTOZONE INC | -1.5% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HESS CORP | -1.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
 |
FABRINET | -1.2% |