Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
32%
ALSO IN IQSM
IQSM
247
HOLDINGS
46%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 0.8% | 0.8% | 0.8% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% | 0.7% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
QVMM Overweight Relative to IQSM
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
ILLUMINA INC | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
QVMM Underweight Relative to IQSM
|
GUARDANT HEALTH, INC. | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
ROKU, INC. CLASS A | -0.8% |
|
SEMTECH CORP | -0.8% |
|
COEUR D'ALENE MINES CORP | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
|
IDEX CORP | -0.7% |
|
PERKINELMER INC | -0.7% |