Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
16%
ALSO IN OUSM
OUSM
108
HOLDINGS
50%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.2% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.5% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 2.2% | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% | 1.6% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 1.4% | 0.4% |
QVMM Overweight Relative to OUSM
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
QVMM Underweight Relative to OUSM
|
BADGER METER INC | -2.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
HASBRO INC | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
JACK HENRY & ASSOCIATES, INC. | -2.0% |
|
UNIVERSAL DISPLAY CORP | -1.9% |
|
DOLBY LABORATORIES INC-CL A | -1.8% |