Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
21%
ALSO IN SDVY
SDVY
174
HOLDINGS
42%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.8% | 0.8% | 0.8% |
|
WOODWARD INC | 0.7% | 1.1% | 0.7% |
|
SYNNEX CORP | 0.6% | 0.6% | 0.6% |
|
ITT, INC. | 0.5% | 0.6% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.9% | 0.5% |
QVMM Overweight Relative to SDVY
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
ILLUMINA INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
QVMM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.6% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.1% |
|
ENERSYS | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |