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