Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
31.7%
% of QVMM's 350 holdings also in HSMV
74.0%
% of HSMV's 152 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 | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 0.6% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.6% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
|
GRACO INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
|
REGAL BELOIT CORP | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
OWENS CORNING | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
RB GLOBAL | 0.6% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to HSMV
|
DT MIDSTREAM, INC. | -1.7% |
|
APTARGROUP INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
CARETRUST REIT INC | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
IDACORP INC | -1.4% |
|
INGREDION INC | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |
|
OGE ENERGY CORP | -1.3% |