Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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349

Number of overlapping holdings

99.1%

% of QVMM's 353 holdings also in SPMD

90.4%

% of SPMD's 387 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
CARLISLE COS INC 0.8% 0.7% 0.7%
WILLIAMS-SONOMA INC 0.8% 0.7% 0.7%
REGAL BELOIT CORP 0.8% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 0.7% 0.7%
LENNOX INTERNATIONAL INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
ENCANA CORP 0.5%
BANCORPSOUTH BANK 0.2%
FIRSTCASH, INC. 0.2%
CELSIUS HOLDINGS, INC. 0.1%
RELIANCE STEEL & ALUMINUM 0.1%
CARLISLE COS INC 0.1%
LATTICE SEMICONDUCTOR CORP 0.1%
CLEVELAND-CLIFFS INC 0.1%
REGAL BELOIT CORP 0.1%
EMCOR GROUP INC 0.1%
QVMM Underweight Relative to SPMD
ILLUMINA INC -0.7%
BIOMARIN PHARMACEUTICAL INC -0.6%
BURLINGTON STORES INC -0.6%
TEXAS PACIFIC LAND CORPORATION -0.5%
SAREPTA THERAPEUTICS INC -0.5%
EQUITY LIFESTYLE PROPERTIES -0.5%
OVINTIV INC -0.4%
WINGSTOP, INC. -0.4%
CHURCHILL DOWNS INC -0.3%
GLOBUS MEDICAL INC - A -0.3%
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