Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
20%
ALSO IN SDVY
SDVY
185
HOLDINGS
38%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SDVY
Overlap
EMCOR GROUP INC 1.1% 1.2% 1.1%
COMFORT SYSTEMS USA INC 0.9% 1.4% 0.9%
INTERACTIVE BROKERS GRO-CL A 1.1% 0.8% 0.8%
AECOM TECHNOLOGY CORP 0.6% 0.9% 0.6%
CURTISS-WRIGHT CORP 0.6% 0.6% 0.6%
QVMM Overweight Relative to SDVY
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.8%
US FOODS HOLDING CORP. 0.7%
FLEXTRONICS INTL LTD 0.7%
PURE STORAGE, INC. CLASS A 0.7%
CASEY'S GENERAL STORES INC 0.6%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
DOCUSIGN, INC. 0.6%
SPROUTS FARMERS MARKET INC 0.6%
QVMM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.3%
TAPESTRY, INC. -1.2%
INTERDIGITAL INC -1.2%
INSTALLED BUILDING PRODUCTS -1.1%
RALPH LAUREN CORP -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
CAL-MAINE FOODS INC -1.0%
WILLIAMS-SONOMA INC -1.0%
NORTHERN TRUST CORP -1.0%
PRICESMART INC -1.0%
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