Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |