Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
99%
ALSO IN SPMD
SPMD
386
HOLDINGS
89%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.1% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.0% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
QVMM Overweight Relative to SPMD
 |
RB GLOBAL | 0.7% |
|
ENCANA CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
|
WATSCO INC | 0.1% |
|
AVANTOR, INC. | 0.1% |
|
KINSALE CAPITAL GROUP, INC. | 0.1% |
QVMM Underweight Relative to SPMD
|
NUTANIX, INC. CLASS A | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |
|
TRANSUNION | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
OWENS CORNING | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
CIENA CORP | -0.3% |
|
OVINTIV INC | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |