Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
99%
ALSO IN SPMD
SPMD
388
HOLDINGS
89%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
QVMM Overweight Relative to SPMD
 |
RB GLOBAL | 0.7% |
|
ENCANA CORP | 0.3% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
DOCUSIGN, INC. | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
TENET HEALTHCARE CORP | 0.1% |
QVMM Underweight Relative to SPMD
|
ILLUMINA INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |
|
OVINTIV INC | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
SAIA INC | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |