Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.3%
% of QVMM's 350 holdings also in RFG
88.8%
% of RFG's 80 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RFG)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 2.3% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.5% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 1.2% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.6% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RFG
|
CARLISLE COS INC | 0.8% |
|
GRACO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
QVMM Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -2.4% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
CELSIUS HOLDINGS, INC. | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
WINGSTOP, INC. | -1.9% |
 |
WEATHERFORD INTERNATIONAL PL | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |