Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
48%
ALSO IN SMOX
SMOX
279
HOLDINGS
59%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 1.2% | 1.1% |
 |
TECHNIPFMC PLC | 0.9% | 1.0% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.2% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 1.2% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 1.0% | 0.7% |
QVMM Overweight Relative to SMOX
|
XPO LOGISTICS INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
ITT, INC. | 0.6% |
|
API GROUP CORPORATION | 0.6% |
 |
RB GLOBAL | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
TRANSUNION | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
QVMM Underweight Relative to SMOX
|
ENCANA CORP | -1.0% |
|
ROKU, INC. CLASS A | -1.0% |
|
SYNNEX CORP | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
ADT, INC. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |