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

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% |