Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
27%
ALSO IN SMMV
SMMV
304
HOLDINGS
34%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SMMV
Overlap
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.7% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.6% 0.6%
TEXAS ROADHOUSE INC 0.5% 0.7% 0.5%
EXELIXIS INC 0.5% 0.6% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 1.2% 0.5%
QVMM Overweight Relative to SMMV
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.7%
COMFORT SYSTEMS USA INC 0.7%
DOCUSIGN, INC. 0.7%
SPROUTS FARMERS MARKET INC 0.7%
TENET HEALTHCARE CORP 0.7%
QVMM Underweight Relative to SMMV
PINNACLE WEST CAPITAL -1.5%
ENSIGN GROUP INC/THE -1.2%
OLD REPUBLIC INTL CORP -1.2%
AGREE REALTY CORP -1.2%
CHEMED CORP -1.1%
ROYAL GOLD INC -1.1%
APTARGROUP INC -1.0%
IDACORP INC -1.0%
CARETRUST REIT INC -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.9%
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