Fund Overlap

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


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236

Number of overlapping holdings

66.9%

% of QVMM's 354 holdings also in MIDE

90.4%

% of MIDE's 270 holdings also in QVMM

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

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Company Weight
in QVMM
Weight
in MIDE
Overlap
EMCOR GROUP INC 0.9% 1.1% 0.9%
WILLIAMS-SONOMA INC 0.8% 1.2% 0.8%
CHESAPEAKE ENERGY CORP 0.8% 1.0% 0.8%
REGAL BELOIT CORP 0.8% 1.0% 0.8%
CARLISLE COS INC 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
INTERACTIVE BROKERS GRO-CL A 0.8%
FLEXTRONICS INTL LTD 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
DOCUSIGN, INC. 0.6%
AECOM TECHNOLOGY CORP 0.5%
GRACO INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
CURTISS-WRIGHT CORP 0.5%
SAIA INC 0.5%
AVANTOR, INC. 0.5%
QVMM Underweight Relative to MIDE
AXA EQUITABLE HOLDINGS, INC. -0.7%
NEUROCRINE BIOSCIENCES INC -0.7%
EQUITY LIFESTYLE PROPERTIES -0.6%
ISHARES® ESG SCREENED S&P MID-CAP ET -0.5%
OVINTIV INC -0.5%
PLANET FITNESS INC CLASS A -0.4%
CHART INDUSTRIES INC -0.4%
REPLIGEN CORP -0.4%
PURE STORAGE, INC. CLASS A -0.4%
E.L.F. BEAUTY, INC. -0.4%
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