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
81
Number of overlapping holdings
23.1%
% of QVMM's 350 holdings also in RFV
95.3%
% of RFV's 85 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RFV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QVMM |
Weight in RFV |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.1% | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | 1.7% | 0.5% | |
ALLY FINANCIAL INC | 0.5% | 1.5% | 0.5% | |
CLEVELAND-CLIFFS INC | 0.5% | 1.8% | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RFV
VISTRA ENERGY CORP. | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | |
CARLISLE COS INC | 0.8% | |
EMCOR GROUP INC | 0.7% | |
GRACO INC | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | |
OWENS CORNING | 0.6% | |
MANHATTAN ASSOCIATES INC | 0.6% | |
LINCOLN ELECTRIC HOLDINGS | 0.6% |
QVMM Underweight Relative to RFV
PBF ENERGY INC-CLASS A | -3.3% | |
MACY'S INC | -2.5% | |
AVNET INC | -2.3% | |
SYNNEX CORP | -2.3% | |
ARROW ELECTRONICS INC | -1.9% | |
UNITED STATES STEEL CORP | -1.9% | |
HF SINCLAIR CORPORATION | -1.9% | |
GOODYEAR TIRE & RUBBER CO | -1.8% | |
LITHIA MOTORS INC-CL A | -1.7% | |
NORDSTROM INC | -1.7% |