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   

58

Number of overlapping holdings

16.5%

% of QVMM's 352 holdings also in OUSM

54.2%

% of OUSM's 106 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
WILLIAMS-SONOMA INC 0.8% 2.8% 0.8%
VISTRA ENERGY CORP. 0.9% 0.8% 0.8%
LINCOLN ELECTRIC HOLDINGS 0.6% 2.4% 0.6%
OWENS CORNING 0.6% 1.9% 0.6%
DICK'S SPORTING GOODS INC 0.6% 1.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to OUSM
RELIANCE STEEL & ALUMINUM 0.8%
CARLISLE COS INC 0.8%
REGAL BELOIT CORP 0.7%
GRACO INC 0.7%
EMCOR GROUP INC 0.7%
LENNOX INTERNATIONAL INC 0.7%
MANHATTAN ASSOCIATES INC 0.6%
RPM INTERNATIONAL INC 0.6%
WATSCO INC 0.6%
SAIA INC 0.6%
QVMM Underweight Relative to OUSM
JUNIPER NETWORKS INC -2.3%
TRADEWEB MARKETS, INC. CLASS A -2.2%
WILLIAMS-SONOMA INC -2.0%
TAPESTRY, INC. -1.9%
TELEFLEX INC -1.9%
LINCOLN ELECTRIC HOLDINGS -1.8%
SMITH (A.O.) CORP -1.8%
CHEMED CORP -1.8%
MARKETAXESS HOLDINGS INC -1.7%
PRIMERICA INC -1.6%
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