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   

94

Number of overlapping holdings

26.6%

% of QVMM's 353 holdings also in SMMV

35.7%

% of SMMV's 288 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
INTERACTIVE BROKERS GRO-CL A 1.0% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.6% 0.7% 0.6%
SPROUTS FARMERS MARKET INC 0.7% 0.5% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5% 0.9% 0.5%
UNUM GROUP 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SMMV
WILLIAMS-SONOMA INC 0.9%
REGAL BELOIT CORP 0.9%
CHESAPEAKE ENERGY CORP 0.8%
EMCOR GROUP INC 0.8%
DYNATRACE, INC. 0.7%
WATSCO INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
CARLISLE COS INC 0.6%
US FOODS HOLDING CORP. 0.6%
FLEXTRONICS INTL LTD 0.6%
QVMM Underweight Relative to SMMV
PINNACLE WEST CAPITAL -1.4%
ENDEAVOR GROUP HOLDINGS, INC. CLASS -1.4%
AXIS CAPITAL HOLDINGS LTD -1.3%
MERIT MEDICAL SYSTEMS INC -1.2%
OLD REPUBLIC INTL CORP -1.2%
ROYAL GOLD INC -1.2%
AGREE REALTY CORP -1.1%
CHEMED CORP -1.0%
ENSIGN GROUP INC/THE -1.0%
TKO GROUP HOLDINGS, INC. CLASS A -1.0%
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