Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
56%
ALSO IN STXM
STXM
388
HOLDINGS
50%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus STXM)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in STXM
Overlap
REGAL BELOIT CORP 1.3% 0.9% 0.9%
CURTISS-WRIGHT CORP 0.8% 0.7% 0.7%
FLEXTRONICS INTL LTD 1.6% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.6% 0.6%
WOODWARD INC 0.7% 0.6% 0.6%
QVMM Overweight Relative to STXM
FLEXTRONICS INTL LTD 1.0%
ILLUMINA INC 0.8%
TWILIO, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.8%
FABRINET 0.6%
RB GLOBAL 0.6%
ROYAL GOLD INC 0.5%
OKTA, INC. CLASS A 0.5%
MKS INSTRUMENTS INC 0.5%
STERLING CONSTRUCTION CO 0.5%
QVMM Underweight Relative to STXM
CASEY'S GENERAL STORES INC -0.7%
AERCAP HOLDINGS NV -0.6%
KEYCORP -0.6%
EXACT SCIENCES CORP -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
BUNGE GLOBAL SA -0.5%
ALBEMARLE CORP -0.5%
SNAP-ON INC -0.5%
REVOLUTION MEDICINES, INC. -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
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