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
OVERLAP
20%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
26%
ALSO IN SMMV
SMMV
299
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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 1.3% | 0.5% |
|
ROYAL GOLD INC | 0.5% | 1.6% | 0.5% |
QVMM Overweight Relative to SMMV
|
EMCOR GROUP INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
 |
RB GLOBAL | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
QVMM Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
|
AGREE REALTY CORP | -1.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
IDACORP INC | -0.9% |
|
OGE ENERGY CORP | -0.9% |