Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
59.7%
% of QVMM's 350 holdings also in MDYG
87.1%
% of MDYG's 240 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus MDYG)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in MDYG |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 1.7% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 1.4% | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | 1.4% | 0.8% | |
CARLISLE COS INC | 0.8% | 1.3% | 0.8% | |
EMCOR GROUP INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYG
ENCANA CORP | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | |
ALLY FINANCIAL INC | 0.5% | |
CLEVELAND-CLIFFS INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | |
UNUM GROUP | 0.4% |
QVMM Underweight Relative to MDYG
GODADDY, INC. CLASS A | -1.3% | |
OVINTIV INC | -1.0% | |
VISTRA ENERGY CORP. | -0.8% | |
WINGSTOP, INC. | -0.8% | |
CHURCHILL DOWNS INC | -0.6% | |
MORNINGSTAR INC | -0.6% | |
CARLISLE COS INC | -0.6% | |
RELIANCE STEEL & ALUMINUM | -0.6% | |
WILLIAMS-SONOMA INC | -0.6% | |
EQUITY LIFESTYLE PROPERTIES | -0.6% |