Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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219

Number of overlapping holdings

63.1%

% of QVMM's 347 holdings also in MIDE

87.6%

% 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
CARLISLE COS INC 0.8% 1.1% 0.8%
REGAL BELOIT CORP 0.8% 1.1% 0.8%
WILLIAMS-SONOMA INC 0.8% 1.0% 0.8%
EMCOR GROUP INC 0.7% 1.0% 0.7%
LENNOX INTERNATIONAL INC 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to MIDE
PURE STORAGE, INC. CLASS A 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
WATSCO INC 0.7%
AXA EQUITABLE HOLDINGS, INC. 0.6%
GRACO INC 0.6%
INTERACTIVE BROKERS GRO-CL A 0.6%
TOPBUILD CORP 0.5%
CASEY'S GENERAL STORES INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
ENCANA CORP 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%
SHOCKWAVE MEDICAL, INC. -0.6%
ANNALY CAPITAL MANAGEMENT IN -0.6%
HOLLYFRONTIER CORP -0.6%
MKS INSTRUMENTS INC -0.5%
SAIA INC -0.5%
LINCOLN ELECTRIC HOLDINGS -0.5%
FIVE BELOW -0.4%
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