Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
96%
ALSO IN SPMD
SPMD
383
HOLDINGS
86%
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 1.3% 1.0% 1.0%
TWILIO, INC. CLASS A 0.8% 1.2% 0.8%
TECHNIPFMC PLC 0.8% 0.8% 0.8%
NVENT ELECTRIC PLC 0.9% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.7% 0.7%
QVMM Overweight Relative to SPMD
FLEXTRONICS INTL LTD 1.6%
ILLUMINA INC 0.8%
PURE STORAGE, INC. CLASS A 0.6%
RB GLOBAL 0.6%
TOPBUILD CORP 0.4%
WEBSTER FINANCIAL CORP 0.4%
REGAL BELOIT CORP 0.4%
MKS INSTRUMENTS INC 0.3%
STERLING CONSTRUCTION CO 0.3%
TTM TECHNOLOGIES 0.3%
QVMM Underweight Relative to SPMD
ROKU, INC. CLASS A -0.6%
COEUR D'ALENE MINES CORP -0.6%
NUTANIX, INC. CLASS A -0.5%
SEMTECH CORP -0.5%
DYNATRACE, INC. -0.5%
TOAST, INC. CLASS A -0.5%
TWILIO, INC. CLASS A -0.4%
SITIME CORPORATION -0.4%
OKTA, INC. CLASS A -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
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