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
110
Number of overlapping holdings
31.3%
% of QVMM's 352 holdings also in HSMV
73.3%
% of HSMV's 151 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus HSMV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.7% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 0.8% | 0.6% |
|
GRACO INC | 0.5% | 1.3% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
|
REGAL BELOIT CORP | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
DUOLINGO, INC. CLASS A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
DYNATRACE, INC. | 0.6% |
QVMM Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.9% |
|
POST HOLDINGS INC | -1.8% |
|
INNOVIVA, INC. | -1.7% |
|
APTARGROUP INC | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |