Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
17%
ALSO IN OUSM
OUSM
107
HOLDINGS
55%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in OUSM
Overlap
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
TEXAS ROADHOUSE INC 0.5% 2.2% 0.5%
ITT, INC. 0.5% 1.6% 0.5%
RENAISSANCERE HOLDINGS LTD 0.4% 1.6% 0.4%
ENCOMPASS HEALTH CORPORATION 0.4% 2.6% 0.4%
QVMM Overweight Relative to OUSM
INTERACTIVE BROKERS GRO-CL A 1.0%
EMCOR GROUP INC 0.9%
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.7%
CARLISLE COS INC 0.7%
COMFORT SYSTEMS USA INC 0.7%
TENET HEALTHCARE CORP 0.6%
DOCUSIGN, INC. 0.6%
QVMM Underweight Relative to OUSM
SEI INVESTMENTS COMPANY -2.4%
MSC INDUSTRIAL DIRECT CO-A -2.1%
PREMIER INC-CLASS A -2.1%
HOULIHAN LOKEY, INC. CLASS A -2.1%
ENCOMPASS HEALTH CORPORATION -2.1%
LINCOLN ELECTRIC HOLDINGS -2.1%
AMDOCS LTD -2.1%
AVNET INC -2.1%
DOLBY LABORATORIES INC-CL A -2.0%
VAIL RESORTS INC -1.8%
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