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
OVERLAP
44%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
38%
ALSO IN IQSM
IQSM
243
HOLDINGS
57%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IQSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.9% | 1.2% | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% | 1.1% | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% | 1.0% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.1% | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% | 1.0% | 0.8% |
QVMM Overweight Relative to IQSM
 |
FLEXTRONICS INTL LTD | 1.6% |
|
ENTEGRIS INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
WOODWARD INC | 0.7% |
|
TTM TECHNOLOGIES | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
QVMM Underweight Relative to IQSM
|
REVOLUTION MEDICINES, INC. | -1.2% |
|
MODERNA, INC. | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
C.H. ROBINSON WORLDWIDE INC | -0.9% |
|
ALBEMARLE CORP | -0.8% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.7% |
|
IDEX CORP | -0.7% |
|
GUARDANT HEALTH, INC. | -0.7% |