Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
74%
ALSO IN SCHM
SCHM
494
HOLDINGS
57%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.4% | 0.4% |
QVMM Overweight Relative to SCHM
 |
RB GLOBAL | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
EMCOR GROUP INC | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
ENCANA CORP | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
QVMM Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
INSMED INC | -0.5% |
|
INSULET CORP | -0.5% |
|
NATERA INC | -0.5% |