Fund Overlap

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


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348

Number of overlapping holdings

98.9%

% of QVMM's 352 holdings also in MDY

89.7%

% of MDY's 388 holdings also in QVMM

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

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Company Weight
in QVMM
Weight
in MDY
Overlap
REGAL BELOIT CORP 0.9% 0.9% 0.9%
EMCOR GROUP INC 0.8% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.9% 0.8% 0.8%
DUOLINGO, INC. CLASS A 0.8% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDY
RB GLOBAL 0.8%
ENCANA CORP 0.4%
BANCORPSOUTH BANK 0.2%
FIRSTCASH, INC. 0.2%
INTERACTIVE BROKERS GRO-CL A 0.1%
GUIDEWIRE SOFTWARE INC 0.1%
DYNATRACE, INC. 0.1%
CIENA CORP 0.1%
AMERICAN AIRLINES GROUP INC 0.1%
REGAL BELOIT CORP 0.1%
QVMM Underweight Relative to MDY
OKTA, INC. CLASS A -0.7%
AXA EQUITABLE HOLDINGS, INC. -0.6%
EQUITY LIFESTYLE PROPERTIES -0.5%
ILLUMINA INC -0.4%
ENTEGRIS INC -0.4%
PENUMBRA, INC. -0.4%
ALLEGHENY TECHNOLOGIES INC -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
OVINTIV INC -0.4%
ALBERTSONS COMPANIES, INC. CLASS A -0.3%
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