Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
QVMM
347
HOLDINGS
100%
ALSO IN RWK
RWK
384
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus RWK)
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 RWK |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.3% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 1.0% | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% | 1.5% | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% | 2.9% | 0.6% |
QVMM Overweight Relative to RWK
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
 |
RB GLOBAL | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
WP CAREY INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
QVMM Underweight Relative to RWK
|
SYNNEX CORP | -2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
AMERICAN AIRLINES GROUP INC | -2.1% |
|
ECHOSTAR CORP-A | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |
|
MACY'S INC | -1.1% |