Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
60%
ALSO IN SMDX
SMDX
540
HOLDINGS
39%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.1% | 1.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.2% | 1.1% |
|
CARLISLE COS INC | 0.6% | 0.8% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
QVMM Overweight Relative to SMDX
 |
RB GLOBAL | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
QVMM Underweight Relative to SMDX
|
EMCOR GROUP INC | -1.1% |
|
UNIVERSAL DISPLAY CORP | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
DYCOM INDUSTRIES INC | -1.0% |
|
EXELIXIS INC | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
ITRON INC | -0.9% |
|
FLUOR CORP | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |