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
20%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
27%
ALSO IN RFV
RFV
102
HOLDINGS
99%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in RFV
Overlap
US FOODS HOLDING CORP. 0.6% 0.8% 0.6%
SYNNEX CORP 0.6% 2.9% 0.6%
WESCO INTERNATIONAL INC 0.6% 0.8% 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5% 1.3% 0.5%
BORGWARNER INC 0.5% 1.2% 0.5%
QVMM Overweight Relative to RFV
FLEXTRONICS INTL LTD 1.6%
REGAL BELOIT CORP 1.3%
ENTEGRIS INC 0.9%
NVENT ELECTRIC PLC 0.9%
MKS INSTRUMENTS INC 0.9%
CURTISS-WRIGHT CORP 0.8%
CARPENTER TECHNOLOGY 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
ILLUMINA INC 0.8%
QVMM Underweight Relative to RFV
ARROW ELECTRONICS INC -4.0%
AVNET INC -3.8%
SYNNEX CORP -2.3%
PBF ENERGY INC-CLASS A -2.3%
LEAR CORP -2.1%
HF SINCLAIR CORPORATION -2.0%
BRIGHTHOUSE FINANCIAL, INC. -1.8%
PARK HOTELS & RESORTS, INC. -1.8%
HARLEY-DAVIDSON INC -1.6%
PVH CORP -1.6%
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