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% |