Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
68%
ALSO IN MIDE
MIDE
267
HOLDINGS
92%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 1.5% | 1.1% |
|
REGAL BELOIT CORP | 1.0% | 1.4% | 1.0% |
 |
TECHNIPFMC PLC | 0.9% | 1.2% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.1% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 1.0% | 0.8% |
QVMM Overweight Relative to MIDE
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
WOODWARD INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
API GROUP CORPORATION | 0.6% |
 |
RB GLOBAL | 0.6% |
|
EXELIXIS INC | 0.5% |
QVMM Underweight Relative to MIDE
|
DYNATRACE, INC. | -0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
PENUMBRA, INC. | -0.5% |
|
REPLIGEN CORP | -0.5% |
|
OWENS CORNING | -0.4% |
|
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.4% |