Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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144

Number of overlapping holdings

40.9%

% of QVMM's 352 holdings also in HSMV

72.0%

% 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
EMCOR GROUP INC 0.7% 0.8% 0.7%
RELIANCE STEEL & ALUMINUM 0.8% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.6% 0.6%
GRACO INC 0.7% 0.6% 0.6%
NEUROCRINE BIOSCIENCES INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
VISTRA ENERGY CORP. 0.9%
WILLIAMS-SONOMA INC 0.8%
REGAL BELOIT CORP 0.7%
MANHATTAN ASSOCIATES INC 0.6%
WATSCO INC 0.6%
SAIA INC 0.6%
OWENS CORNING 0.6%
PURE STORAGE, INC. CLASS A 0.6%
XPO LOGISTICS INC 0.6%
TOPBUILD CORP 0.6%
QVMM Underweight Relative to HSMV
TENNANT CO -0.7%
KORN/FERRY INTERNATIONAL -0.6%
ASSURED GUARANTY LTD -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
RADIAN GROUP INC -0.6%
EDGEWELL PERSONAL CARE CO. -0.6%
CHOICE HOTELS INTL INC -0.6%
ANTERO MIDSTREAM PARTNERS LP -0.6%
FRANKLIN ELECTRIC CO INC -0.6%
ENSIGN GROUP INC/THE -0.6%
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