Fund Overlap

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


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263

Number of overlapping holdings

74.5%

% of QVMM's 353 holdings also in MDYV

91.0%

% of MDYV's 290 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus MDYV)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.8% 1.6% 0.8%
CHESAPEAKE ENERGY CORP 0.7% 1.4% 0.7%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
FLEXTRONICS INTL LTD 0.6% 1.1% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYV
INTERACTIVE BROKERS GRO-CL A 0.9%
WILLIAMS-SONOMA INC 0.9%
EMCOR GROUP INC 0.8%
CARLISLE COS INC 0.7%
PURE STORAGE, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
BURLINGTON STORES INC 0.6%
OWENS CORNING 0.6%
DOCUSIGN, INC. 0.6%
SPROUTS FARMERS MARKET INC 0.6%
QVMM Underweight Relative to MDYV
OVINTIV INC -0.7%
REGAL BELOIT CORP -0.7%
CHESAPEAKE ENERGY CORP -0.7%
ILLUMINA INC -0.7%
BILL.COM HOLDINGS, INC. -0.6%
COMERICA INC -0.6%
AVANTOR, INC. -0.5%
US FOODS HOLDING CORP. -0.5%
FLEXTRONICS INTL LTD -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
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