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
50%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
50%
ALSO IN SMOX
SMOX
284
HOLDINGS
62%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMOX)
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 SMOX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.3% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.3% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.3% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.9% | 0.6% |
QVMM Overweight Relative to SMOX
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
 |
RB GLOBAL | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CIENA CORP | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
WATSCO INC | 0.5% |
QVMM Underweight Relative to SMOX
|
COHERENT INC | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
ALCOA CORP. | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
BORGWARNER INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
SYNNEX CORP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
HECLA MINING CO | -0.5% |