Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
33%
ALSO IN IQSM
IQSM
218
HOLDINGS
55%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.2% | 0.9% |
|
US FOODS HOLDING CORP. | 0.7% | 0.8% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
BURLINGTON STORES INC | 0.6% | 0.8% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.9% | 0.6% |
QVMM Overweight Relative to IQSM
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
 |
RB GLOBAL | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
QVMM Underweight Relative to IQSM
|
PACKAGING CORP OF AMERICA | -1.0% |
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
INSULET CORP | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
MASCO CORP | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
GEN DIGITAL INC | -0.8% |
|
KEYCORP | -0.8% |