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   

146

Number of overlapping holdings

41.7%

% of QVMM's 350 holdings also in HSMV

73.0%

% of HSMV's 201 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
RELIANCE STEEL & ALUMINUM 0.9% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%
GRACO INC 0.6% 0.6% 0.6%
NEUROCRINE BIOSCIENCES INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 2.1%
DECKERS OUTDOOR CORP 0.9%
VISTRA ENERGY CORP. 0.7%
MANHATTAN ASSOCIATES INC 0.7%
XPO LOGISTICS INC 0.6%
SAIA INC 0.6%
WILLIAMS-SONOMA INC 0.6%
WATSCO INC 0.6%
OWENS CORNING 0.5%
ENCANA CORP 0.5%
QVMM Underweight Relative to HSMV
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
KORN/FERRY INTERNATIONAL -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
TENNANT CO -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
ENSIGN GROUP INC/THE -0.6%
FEDERAL SIGNAL CORP -0.6%
CHOICE HOTELS INTL INC -0.6%
FRANKLIN ELECTRIC CO INC -0.6%
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