Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
97%
ALSO IN SPMD
SPMD
383
HOLDINGS
88%
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% | 1.1% | 1.1% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% | 0.9% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.8% | 0.8% |
QVMM Overweight Relative to SPMD
 |
FLEXTRONICS INTL LTD | 1.6% |
 |
RB GLOBAL | 0.6% |
|
TOPBUILD CORP | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
QVMM Underweight Relative to SPMD
|
ROKU, INC. CLASS A | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
DYNATRACE, INC. | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
SITIME CORPORATION | -0.3% |
|
SEMTECH CORP | -0.3% |
|
OWENS CORNING | -0.3% |