Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
63%
ALSO IN SMDX
SMDX
506
HOLDINGS
44%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 1.2% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
QVMM Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ILLUMINA INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
WP CAREY INC | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% |
QVMM Underweight Relative to SMDX
|
CIENA CORP | -1.0% |
|
JONES LANG LASALLE INC | -0.9% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
ITRON INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
MATERION CORP | -0.7% |
|
COHERENT INC | -0.7% |