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
21%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
20%
ALSO IN MCOW
MCOW
79
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in MCOW
Overlap
PURE STORAGE, INC. CLASS A 0.9% 5.5% 0.9%
RB GLOBAL 0.7% 1.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 2.3% 0.7%
OKTA, INC. CLASS A 0.6% 1.2% 0.6%
NVENT ELECTRIC PLC 0.5% 2.1% 0.5%
QVMM Overweight Relative to MCOW
COMFORT SYSTEMS USA INC 0.9%
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
TENET HEALTHCARE CORP 0.6%
US FOODS HOLDING CORP. 0.6%
AECOM TECHNOLOGY CORP 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
QVMM Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.6%
STERLING CONSTRUCTION CO -4.4%
LATTICE SEMICONDUCTOR CORP -3.3%
RAMBUS INC -3.0%
DOCUSIGN, INC. -2.8%
MEDPACE HOLDINGS, INC. -2.3%
EXELIXIS INC -2.2%
MANHATTAN ASSOCIATES INC -2.2%
MUELLER INDUSTRIES INC -2.1%
JAZZ PHARMACEUTICALS PLC -2.1%
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