Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
72.7%
% of QVMM's 352 holdings also in MIDE
90.8%
% of MIDE's 295 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 1.0% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.9% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
GRACO INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
 |
ENCANA CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
CHORD ENERGY CORPORATION | 0.5% |
|
SAIA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% |
QVMM Underweight Relative to MIDE
|
GODADDY, INC. CLASS A | -1.0% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% |
|
BURLINGTON STORES INC | -0.7% |
|
SPDR® S&P MIDCAP 400 ETF TRUST | -0.7% |
|
EQUITY LIFESTYLE PROPERTIES | -0.6% |
|
OVINTIV INC | -0.6% |
|
CHURCHILL DOWNS INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
EQUITRANS MIDSTREAM CORP. | -0.3% |