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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY