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
91%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
99%
ALSO IN MDY
MDY
383
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in MDY
Overlap
FLEXTRONICS INTL LTD 1.6% 1.6% 1.6%
REGAL BELOIT CORP 1.3% 1.2% 1.2%
NVENT ELECTRIC PLC 0.9% 0.8% 0.8%
CURTISS-WRIGHT CORP 0.8% 0.8% 0.8%
CARPENTER TECHNOLOGY 0.8% 0.9% 0.8%
QVMM Overweight Relative to MDY
RB GLOBAL 0.6%
FIRSTCASH, INC. 0.2%
REGAL BELOIT CORP 0.1%
ENTEGRIS INC 0.1%
MA-COM TECHNOLOGY SOLUTIONS 0.1%
ILLUMINA INC 0.1%
TOPBUILD CORP 0.1%
SAIA INC 0.1%
MKS INSTRUMENTS INC 0.1%
CARLISLE COS INC 0.1%
QVMM Underweight Relative to MDY
SITIME CORPORATION -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.4%
SOLSTICE ADV MATERIALS INC -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
NUTANIX, INC. CLASS A -0.4%
DYNATRACE, INC. -0.4%
MOOG INC-CLASS A -0.3%
OWENS CORNING -0.3%
CYTOKINETICS INC -0.3%
AAON INC -0.3%
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