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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |