Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
31.2%
% of QVMM's 353 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 | 0.7% | 0.9% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
WP CAREY INC | 0.6% | 0.7% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to HSMV
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.1% |
|
INNOVIVA, INC. | -1.9% |
|
APTARGROUP INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FLOWERS FOODS INC | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.3% |
|
PNM RESOURCES INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
OGE ENERGY CORP | -1.2% |