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% |