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
22%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
21%
ALSO IN MCOW
MCOW
79
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 3.2% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 3.2% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 4.6% | 0.9% |
 |
RB GLOBAL | 0.8% | 2.2% | 0.8% |
|
DOCUSIGN, INC. | 0.7% | 4.4% | 0.7% |
QVMM Overweight Relative to MCOW
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
QVMM Underweight Relative to MCOW
|
DOCUSIGN, INC. | -3.8% |
|
PURE STORAGE, INC. CLASS A | -3.7% |
|
MANHATTAN ASSOCIATES INC | -3.7% |
|
MEDPACE HOLDINGS, INC. | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |
|
RAMBUS INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.1% |