Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
58.6%
% of QVMM's 350 holdings also in RNMC
60.1%
% of RNMC's 346 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RNMC)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
CHEMED CORP | 0.4% | 1.0% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RNMC
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
 |
ENCANA CORP | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
QVMM Underweight Relative to RNMC
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
ORGANON & CO. | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
DENTSPLY SIRONA, INC. | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
ADVANCED ENERGY INDUSTRIES | -0.9% |