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
OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
226
# OF OVERLAPPING HOLDINGS
QVMM
350
HOLDINGS
65%
ALSO IN MIDE
MIDE
268
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MIDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 1.3% | 0.9% |
|
US FOODS HOLDING CORP. | 0.7% | 0.8% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 0.7% | 0.7% |
QVMM Overweight Relative to MIDE
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
QVMM Underweight Relative to MIDE
|
WILLIAMS-SONOMA INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
OVINTIV INC | -0.5% |
|
CHURCHILL DOWNS INC | -0.5% |
|
BERRY PLASTICS GROUP INC | -0.4% |
|
PLANET FITNESS INC CLASS A | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
WATSCO INC | -0.4% |