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   
OVERLAP
30%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
22%
ALSO IN RFG
RFG
98
HOLDINGS
85%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in RFG
Overlap
FLEXTRONICS INTL LTD 1.6% 1.5% 1.5%
NVENT ELECTRIC PLC 0.9% 1.3% 0.9%
CURTISS-WRIGHT CORP 0.8% 1.6% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.8% 0.8%
CARPENTER TECHNOLOGY 0.8% 2.5% 0.8%
QVMM Overweight Relative to RFG
REGAL BELOIT CORP 1.3%
ENTEGRIS INC 0.9%
MKS INSTRUMENTS INC 0.9%
ILLUMINA INC 0.8%
LATTICE SEMICONDUCTOR CORP 0.6%
US FOODS HOLDING CORP. 0.6%
SYNNEX CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
BURLINGTON STORES INC 0.6%
WESCO INTERNATIONAL INC 0.6%
QVMM Underweight Relative to RFG
DIGITALOCEAN HOLDINGS, INC. -2.8%
STERLING CONSTRUCTION CO -2.5%
VICOR CORP -2.3%
ARROWHEAD PHARMACEUTICALS, INC. -2.1%
TTM TECHNOLOGIES -1.9%
CARPENTER TECHNOLOGY -1.7%
INTERDIGITAL INC -1.7%
RAMBUS INC -1.6%
HALOZYME THERAPEUTICS INC -1.5%
WOODWARD INC -1.4%
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