Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
58%
ALSO IN MDYG
MDYG
233
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in MDYG
Overlap
INTERACTIVE BROKERS GRO-CL A 1.0% 1.6% 1.0%
EMCOR GROUP INC 0.9% 1.6% 0.9%
CARLISLE COS INC 0.7% 1.1% 0.7%
COMFORT SYSTEMS USA INC 0.7% 1.2% 0.7%
TENET HEALTHCARE CORP 0.6% 0.6% 0.6%
QVMM Overweight Relative to MDYG
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
UNUM GROUP 0.5%
WP CAREY INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
QVMM Underweight Relative to MDYG
NEUROCRINE BIOSCIENCES INC -0.9%
INTERACTIVE BROKERS GRO-CL A -0.7%
EMCOR GROUP INC -0.7%
GUIDEWIRE SOFTWARE INC -0.6%
PLANET FITNESS INC CLASS A -0.6%
WINGSTOP, INC. -0.6%
COMFORT SYSTEMS USA INC -0.5%
CURTISS-WRIGHT CORP -0.5%
ILLUMINA INC -0.5%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
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