Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
66.0%
% of QVMM's 353 holdings also in MIDE
90.0%
% of MIDE's 268 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 | 0.7% | 0.9% | 0.7% |
|
WATSCO INC | 0.7% | 0.9% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.9% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
GRACO INC | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
QVMM Underweight Relative to MIDE
|
WILLIAMS-SONOMA INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
ISHARES ESG SELECT SCRN S&P MID-CAP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.8% |
|
EQUITY LIFESTYLE PROPERTIES | -0.7% |
|
OVINTIV INC | -0.5% |
|
REPLIGEN CORP | -0.4% |
|
PLANET FITNESS INC CLASS A | -0.4% |
|
ESAB CORPORATION | -0.4% |