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
346
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 | |
|---|---|---|---|---|
 |
ITT, INC. | 0.5% | 1.7% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 2.6% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.6% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.6% | 0.5% |
QVMM Overweight Relative to OUSM
|
EMCOR GROUP INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
 |
RB GLOBAL | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
QVMM Underweight Relative to OUSM
|
PREMIER INC-CLASS A | -2.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
SEI INVESTMENTS COMPANY | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.1% |
|
AMDOCS LTD | -1.9% |
|
AVNET INC | -1.9% |
|
DONALDSON CO INC | -1.9% |
|
INTERDIGITAL INC | -1.9% |