Fund Overlap

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


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201

Number of overlapping holdings

56.9%

% of QVMM's 353 holdings also in MDYG

87.4%

% of MDYG's 230 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
INTERACTIVE BROKERS GRO-CL A 0.8% 1.3% 0.8%
EMCOR GROUP INC 0.7% 1.3% 0.7%
GUIDEWIRE SOFTWARE INC 0.7% 1.2% 0.7%
WATSCO INC 0.7% 0.8% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYG
RB GLOBAL 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
WP CAREY INC 0.6%
UNUM GROUP 0.5%
FLEXTRONICS INTL LTD 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
QVMM Underweight Relative to MDYG
AXA EQUITABLE HOLDINGS, INC. -1.1%
PLANET FITNESS INC CLASS A -0.6%
EMCOR GROUP INC -0.6%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.6%
CARLISLE COS INC -0.5%
SPROUTS FARMERS MARKET INC -0.5%
PENUMBRA, INC. -0.5%
DOCUSIGN, INC. -0.5%
BURLINGTON STORES INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
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