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% |