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
346
Number of overlapping holdings
98.9%
% of QVMM's 350 holdings also in SMDY
87.4%
% of SMDY's 402 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SMDY)
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 SMDY |
Overlap | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 0.6% | 0.7% | 0.6% |
|
DYNATRACE, INC. | 0.5% | 0.7% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMDY
|
CARLISLE COS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
 |
ENCANA CORP | 0.6% |
|
GRACO INC | 0.5% |
|
OWENS CORNING | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
WATSCO INC | 0.5% |
|
AMERICAN HOMES 4 RENT- A | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
QVMM Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.8% |
|
COTY INC-CL A | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.9% |
|
WINGSTOP, INC. | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
J2 GLOBAL COMMUNICATIONS INC | -0.7% |
|
MKS INSTRUMENTS INC | -0.7% |