Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
99%
ALSO IN MDY
MDY
386
HOLDINGS
89%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MDY)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in MDY
Overlap
COMFORT SYSTEMS USA INC 0.9% 1.1% 0.9%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 1.0% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
QVMM Overweight Relative to MDY
RB GLOBAL 0.7%
ENCANA CORP 0.4%
BANCORPSOUTH BANK 0.2%
FIRSTCASH, INC. 0.2%
CORE & MAIN, INC. CLASS A 0.1%
WATSCO INC 0.1%
ENTEGRIS INC 0.1%
ILLUMINA INC 0.1%
KINSALE CAPITAL GROUP, INC. 0.1%
CHEWY, INC. CLASS A 0.1%
QVMM Underweight Relative to MDY
NUTANIX, INC. CLASS A -0.6%
TRANSUNION -0.6%
TECHNIPFMC PLC -0.5%
KRATOS DEFENSE & SECURITY -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.5%
OWENS CORNING -0.4%
ADVANCED DRAINAGE SYSTEMS INC -0.3%
OVINTIV INC -0.3%
MP MATERIALS CORP CLASS A -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
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