Fund Overlap

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


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343

Number of overlapping holdings

99.1%

% of QVMM's 346 holdings also in SPMD

88.9%

% 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
HUBBELL INCORPORATED CLASS B 0.8% 0.8% 0.8%
BUILDERS FIRSTSOURCE INC 0.9% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.7% 0.7%
JABIL CIRCUIT INC 0.7% 0.6% 0.6%
DECKERS OUTDOOR CORP 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to SPMD
ASPEN TECHNOLOGY, INC. 0.3%
BUILDERS FIRSTSOURCE INC 0.2%
FIRSTCASH, INC. 0.2%
BANCORPSOUTH BANK 0.2%
LATTICE SEMICONDUCTOR CORP 0.1%
MANHATTAN ASSOCIATES INC 0.1%
CASEY'S GENERAL STORES INC 0.1%
VALVOLINE INC. 0.1%
DYNATRACE, INC. 0.1%
CIENA CORP 0.1%
QVMM Underweight Relative to SPMD
LENNOX INTERNATIONAL INC -0.5%
EQUITY LIFESTYLE PROPERTIES -0.5%
OVINTIV INC -0.5%
CROWN HOLDINGS INC -0.5%
BERRY PLASTICS GROUP INC -0.3%
DROPBOX, INC. CLASS A -0.3%
GRAPHIC PACKAGING HOLDING CO -0.3%
ERIE INDEMNITY COMPANY-CL A -0.3%
WESCO INTERNATIONAL INC -0.3%
BWX TECHNOLOGIES, INC. -0.3%
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