Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
66%
ALSO IN SMDX
SMDX
564
HOLDINGS
42%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.8% | 0.8% |
|
WOODWARD INC | 0.7% | 0.8% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.9% | 0.7% |
|
NVENT ELECTRIC PLC | 0.9% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.7% | 0.7% |
QVMM Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 1.6% |
|
ENTEGRIS INC | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
ILLUMINA INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
|
TTM TECHNOLOGIES | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ROYAL GOLD INC | 0.5% |
QVMM Underweight Relative to SMDX
|
CAREER EDUCATION CORP | -0.8% |
|
BRADY CORPORATION - CL A | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
UNIVERSAL DISPLAY CORP | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.6% |
|
SANMINA CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |