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
343

# 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
OKTA, INC. CLASS A 1.1% 1.1% 1.1%
REGAL BELOIT CORP 1.0% 0.9% 0.9%
TECHNIPFMC PLC 0.9% 0.8% 0.8%
UNITED THERAPEUTICS CORP 0.8% 0.8% 0.8%
ENTEGRIS INC 0.7% 0.7% 0.7%
QVMM Overweight Relative to MDY
RB GLOBAL 0.6%
FIRSTCASH, INC. 0.2%
US FOODS HOLDING CORP. 0.1%
UIPATH INC CLASS A 0.1%
TENET HEALTHCARE CORP 0.1%
XPO LOGISTICS INC 0.1%
TRANSUNION 0.1%
MANHATTAN ASSOCIATES INC 0.1%
JONES LANG LASALLE INC 0.1%
BURLINGTON STORES INC 0.1%
QVMM Underweight Relative to MDY
ROKU, INC. CLASS A -0.6%
NUTANIX, INC. CLASS A -0.6%
DYNATRACE, INC. -0.5%
TEMPUR-PEDIC INTERNATIONAL -0.5%
SUN COMMUNITIES INC -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
GUIDEWIRE SOFTWARE INC -0.4%
PENUMBRA, INC. -0.4%
HUBSPOT INC -0.4%
REPLIGEN CORP -0.3%
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