Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
57.2%
% of QVMM's 353 holdings also in STXM
53.3%
% of STXM's 383 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus STXM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to STXM
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
WATSCO INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
AVANTOR, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
 |
AUTOLIV INC | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
QVMM Underweight Relative to STXM
|
NRG ENERGY INC | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
NISOURCE INC | -0.6% |
|
CYBERARK SOFTWARE LTD. | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
F5 NETWORKS INC | -0.5% |