Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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278

Number of overlapping holdings

79.4%

% of QVMM's 348 holdings also in JMEE

45.9%

% of JMEE's 614 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus JMEE)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in JMEE
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 0.7% 0.7%
CARLISLE COS INC 0.8% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.7% 0.7%
WILLIAMS-SONOMA INC 0.8% 0.5% 0.5%
REINSURANCE GROUP OF AMERICA 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to JMEE
PURE STORAGE, INC. CLASS A 0.6%
ENCANA CORP 0.6%
SHOCKWAVE MEDICAL, INC. 0.5%
AMERICAN HOMES 4 RENT- A 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.4%
KINSALE CAPITAL GROUP, INC. 0.4%
HF SINCLAIR CORPORATION 0.4%
VISTRA ENERGY CORP. 0.4%
CURTISS-WRIGHT CORP 0.4%
GRAPHIC PACKAGING HOLDING CO 0.4%
QVMM Underweight Relative to JMEE
SUPER MICRO COMPUTER, INC. -1.3%
DECKERS OUTDOOR CORP -0.7%
GODADDY, INC. CLASS A -0.6%
FABRINET -0.6%
FRANKLIN ELECTRIC CO INC -0.3%
SM ENERGY CO -0.3%
MUELLER INDUSTRIES INC -0.3%
SONOS, INC. -0.3%
GMS INC. -0.3%
MASIMO CORPORATION -0.3%
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