Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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45

Number of overlapping holdings

12.8%

% of QVMM's 352 holdings also in RNMC

45.9%

% of RNMC's 101 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
INTERACTIVE BROKERS GRO-CL A 0.9% 1.0% 0.9%
CASEY'S GENERAL STORES INC 0.7% 1.1% 0.7%
WATSCO INC 0.6% 1.1% 0.6%
RPM INTERNATIONAL INC 0.6% 1.0% 0.6%
GRACO INC 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RNMC
REGAL BELOIT CORP 1.0%
EMCOR GROUP INC 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
RB GLOBAL 0.8%
DUOLINGO, INC. CLASS A 0.8%
SPROUTS FARMERS MARKET INC 0.7%
CARLISLE COS INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
US FOODS HOLDING CORP. 0.7%
DOCUSIGN, INC. 0.7%
QVMM Underweight Relative to RNMC
CRANE HOLDINGS, CO. -2.2%
INTERDIGITAL INC -1.3%
EXPEDITORS INTL WASH INC -1.2%
MCCORMICK & CO-NON VTG SHRS -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
CBOE HOLDINGS INC -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
MARKEL CORP -1.1%
ROLLINS INC -1.1%
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