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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.5% | 2.2% | 0.5% |
|
ITT, INC. | 0.5% | 1.6% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 2.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.5% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.6% | 0.5% |
QVMM Overweight Relative to OUSM
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
 |
RB GLOBAL | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
QVMM Underweight Relative to OUSM
|
SEI INVESTMENTS COMPANY | -2.3% |
|
PREMIER INC-CLASS A | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
AMDOCS LTD | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
AVNET INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |