Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
63.1%
% of QVMM's 350 holdings also in MIDE
88.4%
% of MIDE's 250 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 1.0% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.1% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.0% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
OWENS CORNING | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
GRACO INC | 0.6% |
|
WATSCO INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
 |
ENCANA CORP | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
TOPBUILD CORP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
QVMM Underweight Relative to MIDE
|
DECKERS OUTDOOR CORP | -1.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% |
|
WINGSTOP, INC. | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.6% |
|
HOLLYFRONTIER CORP | -0.6% |
|
MKS INSTRUMENTS INC | -0.5% |
|
SAIA INC | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |