Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
78.7%
% of QVMM's 348 holdings also in SFYX
55.4%
% of SFYX's 495 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SFYX)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.6% | 0.5% |
|
DYNATRACE, INC. | 0.5% | 0.8% | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SFYX
|
WILLIAMS-SONOMA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
ERIE INDEMNITY COMPANY-CL A | 0.4% |
|
WATSCO INC | 0.4% |
|
OWENS CORNING | 0.4% |
 |
AUTOLIV INC | 0.4% |
 |
ENCANA CORP | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
QVMM Underweight Relative to SFYX
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
NUTANIX, INC. CLASS A | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
WYNN RESORTS LTD | -0.7% |
|
CELSIUS HOLDINGS, INC. | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
AMERICAN AIRLINES GROUP INC | -0.5% |
|
CHART INDUSTRIES INC | -0.5% |
|
KIMCO REALTY CORP | -0.5% |