Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
99.1%
% of QVMM's 346 holdings also in SPMD
88.9%
% 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 | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 0.8% | 0.8% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.7% | 0.6% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
|
ASPEN TECHNOLOGY, INC. | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
BANCORPSOUTH BANK | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
VALVOLINE INC. | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
CIENA CORP | 0.1% |
QVMM Underweight Relative to SPMD
|
LENNOX INTERNATIONAL INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
OVINTIV INC | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
BERRY PLASTICS GROUP INC | -0.3% |
|
DROPBOX, INC. CLASS A | -0.3% |
|
GRAPHIC PACKAGING HOLDING CO | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
WESCO INTERNATIONAL INC | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |