Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
16%
ALSO IN OUSM
OUSM
105
HOLDINGS
51%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 1.7% | 0.6% |
|
ITT, INC. | 0.5% | 1.9% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.7% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.9% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 1.7% | 0.5% |
QVMM Overweight Relative to OUSM
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
ILLUMINA INC | 0.8% |
QVMM Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.2% |
|
RADIAN GROUP INC | -2.2% |
|
CHEMED CORP | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
WESTERN UNION CO | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
 |
ESSENT GROUP LTD | -2.0% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
PRIMERICA INC | -1.9% |