Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
16%
ALSO IN OUSM
OUSM
108
HOLDINGS
52%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 0.5% | 1.7% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.7% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.1% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.5% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 1.8% | 0.4% |
QVMM Overweight Relative to OUSM
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
QVMM Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
RADIAN GROUP INC | -2.1% |
|
DONALDSON CO INC | -2.0% |
|
LKQ CORP | -2.0% |
|
AMDOCS LTD | -1.9% |
|
SMITH (A.O.) CORP | -1.9% |
 |
ESSENT GROUP LTD | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |