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   

80

Number of overlapping holdings

22.7%

% of QVMM's 352 holdings also in SMMV

29.1%

% of SMMV's 291 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus SMMV)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in SMMV
Overlap
REINSURANCE GROUP OF AMERICA 0.6% 1.2% 0.6%
RENAISSANCERE HOLDINGS LTD 0.5% 0.9% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.8% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5% 0.8% 0.5%
TEXAS ROADHOUSE INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMMV
CARLISLE COS INC 0.8%
REGAL BELOIT CORP 0.8%
RELIANCE STEEL & ALUMINUM 0.8%
WILLIAMS-SONOMA INC 0.7%
EMCOR GROUP INC 0.7%
LENNOX INTERNATIONAL INC 0.7%
PURE STORAGE, INC. CLASS A 0.6%
OWENS CORNING 0.6%
WATSCO INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
QVMM Underweight Relative to SMMV
MURPHY USA, INC. -1.3%
AXIS CAPITAL HOLDINGS LTD -1.3%
OLD REPUBLIC INTL CORP -1.2%
AGREE REALTY CORP -1.1%
ROYAL GOLD INC -1.1%
ENSIGN GROUP INC/THE -1.1%
CHEMED CORP -1.1%
APTARGROUP INC -1.0%
EXELIXIS INC -1.0%
WHITE MOUNTAINS INSURANCE GP -0.9%
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