Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
36%
ALSO IN SMMV
SMMV
330
HOLDINGS
38%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.5% | 0.5% | 0.5% |
|
ROYAL GOLD INC | 0.6% | 0.5% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.4% | 0.5% |
|
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 1.1% | 0.4% |
QVMM Overweight Relative to SMMV
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
QVMM Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
IDACORP INC | -0.9% |
|
AGREE REALTY CORP | -0.9% |
|
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
OGE ENERGY CORP | -0.9% |
|
BOX, INC. CLASS A | -0.9% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
CHEMED CORP | -0.8% |