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
98.9%
% of QVMM's 353 holdings also in SPMD
89.9%
% of SPMD's 388 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 | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
 |
RB GLOBAL | 0.8% |
|
ENCANA CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
AMERICAN AIRLINES GROUP INC | 0.1% |
|
CIENA CORP | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
QVMM Underweight Relative to SPMD
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
ILLUMINA INC | -0.4% |
|
PENUMBRA, INC. | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.3% |
|
OVINTIV INC | -0.3% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% |
|
REPLIGEN CORP | -0.3% |