Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
93%
ALSO IN SPMD
SPMD
384
HOLDINGS
84%
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% 1.2% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.9% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.8% 0.7%
US FOODS HOLDING CORP. 0.6% 0.6% 0.6%
BURLINGTON STORES INC 0.6% 0.6% 0.6%
QVMM Overweight Relative to SPMD
COMFORT SYSTEMS USA INC 0.9%
RB GLOBAL 0.7%
CASEY'S GENERAL STORES INC 0.7%
CIENA CORP 0.5%
ENCANA CORP 0.4%
DUOLINGO, INC. CLASS A 0.4%
COMERICA INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
FRONTIER COMMUNICATIONS PARENT, INC. 0.3%
ECHOSTAR CORP-A 0.3%
QVMM Underweight Relative to SPMD
TECHNIPFMC PLC -0.9%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
OVINTIV INC -0.5%
ADVANCED ENERGY INDUSTRIES -0.4%
STERLING CONSTRUCTION CO -0.4%
TRANSUNION -0.4%
HECLA MINING CO -0.4%
SOLSTICE ADV MATERIALS INC -0.4%
KRATOS DEFENSE & SECURITY -0.4%
ROIVANT SCIENCES LTD. -0.4%
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