Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
99.4%
% of QVMM's 345 holdings also in SMDY
86.5%
% of SMDY's 401 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SMDY)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.9% | 0.6% | 0.6% |
|
DYNATRACE, INC. | 0.5% | 0.7% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.7% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMDY
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
GRACO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% |
 |
ENCANA CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
WATSCO INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
QVMM Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.9% |
|
COTY INC-CL A | -1.5% |
|
GODADDY, INC. CLASS A | -1.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
NCR CORPORATION | -0.7% |
|
CABLE ONE INC | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |