Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
99.1%
% of QVMM's 350 holdings also in SPMD
89.4%
% of SPMD's 388 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus SPMD)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
 |
ENCANA CORP | 0.6% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
WATSCO INC | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
DICK'S SPORTING GOODS INC | 0.1% |
|
THOR INDUSTRIES INC | 0.1% |
QVMM Underweight Relative to SPMD
|
GODADDY, INC. CLASS A | -0.7% |
|
OVINTIV INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
BURLINGTON STORES INC | -0.4% |
|
WINGSTOP, INC. | -0.4% |
|
CHURCHILL DOWNS INC | -0.3% |
|
MORNINGSTAR INC | -0.3% |
|
VAIL RESORTS INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |