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   

60

Number of overlapping holdings

17.0%

% of QVMM's 352 holdings also in OUSM

55.6%

% of OUSM's 108 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus OUSM)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in OUSM
Overlap
RENAISSANCERE HOLDINGS LTD 0.5% 1.7% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 2.6% 0.5%
ITT, INC. 0.5% 1.5% 0.5%
TEXAS ROADHOUSE INC 0.5% 2.1% 0.5%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to OUSM
REGAL BELOIT CORP 1.0%
INTERACTIVE BROKERS GRO-CL A 0.9%
EMCOR GROUP INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
RB GLOBAL 0.8%
DUOLINGO, INC. CLASS A 0.8%
SPROUTS FARMERS MARKET INC 0.7%
CARLISLE COS INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
US FOODS HOLDING CORP. 0.7%
QVMM Underweight Relative to OUSM
AMDOCS LTD -2.2%
SEI INVESTMENTS COMPANY -2.1%
PREMIER INC-CLASS A -2.1%
ENCOMPASS HEALTH CORPORATION -2.1%
GENPACT LTD -2.0%
DOLBY LABORATORIES INC-CL A -2.0%
JUNIPER NETWORKS INC -2.0%
MSC INDUSTRIAL DIRECT CO-A -1.9%
HOULIHAN LOKEY, INC. CLASS A -1.9%
AVNET INC -1.9%
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