Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
100.0%
% of QVMM's 353 holdings also in RWK
90.5%
% of RWK's 390 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus RWK)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to RWK
|
GUIDEWIRE SOFTWARE INC | 0.7% |
 |
RB GLOBAL | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
WP CAREY INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
GRACO INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
QVMM Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.1% |
|
SYNNEX CORP | -1.8% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
AUTONATION INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |