Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
98.6%
% of QVMM's 350 holdings also in MDY
88.7%
% of MDY's 390 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.8% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDY
 |
RB GLOBAL | 0.6% |
|
ENCANA CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.3% |
|
ARCADIUM LITHIUM PLC | 0.2% |
|
FIRSTCASH, INC. | 0.1% |
|
ALLY FINANCIAL INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
XPO LOGISTICS INC | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
QVMM Underweight Relative to MDY
|
ILLUMINA INC | -0.8% |
|
DYNATRACE, INC. | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
WESTERN ALLIANCE BANCORP | -0.3% |