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

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
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 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% |