Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

262

Number of overlapping holdings

74.4%

% of QVMM's 352 holdings also in MDYV

91.0%

% of MDYV's 288 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 1.0% 1.7% 1.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 1.3% 0.7%
US FOODS HOLDING CORP. 0.7% 1.2% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 1.2% 0.7%
FLEXTRONICS INTL LTD 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MDYV
INTERACTIVE BROKERS GRO-CL A 0.9%
EMCOR GROUP INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
RB GLOBAL 0.8%
DUOLINGO, INC. CLASS A 0.8%
SPROUTS FARMERS MARKET INC 0.7%
CARLISLE COS INC 0.7%
DOCUSIGN, INC. 0.7%
DYNATRACE, INC. 0.6%
COMFORT SYSTEMS USA INC 0.6%
QVMM Underweight Relative to MDYV
REGAL BELOIT CORP -0.8%
OVINTIV INC -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.7%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.5%
WP CAREY INC -0.5%
EQUITY LIFESTYLE PROPERTIES -0.5%
FLEXTRONICS INTL LTD -0.5%
ENTEGRIS INC -0.5%
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