Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
91.1%
% of QVMM's 350 holdings also in XJH
91.4%
% of XJH's 359 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XJH)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
CARLISLE COS INC | 0.8% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
GRACO INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XJH
|
VISTRA ENERGY CORP. | 0.9% |
 |
ENCANA CORP | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AMERICAN HOMES 4 RENT- A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ITT, INC. | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
QVMM Underweight Relative to XJH
|
GODADDY, INC. CLASS A | -0.8% |
|
WP CAREY INC | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
CHURCHILL DOWNS INC | -0.4% |
|
VAIL RESORTS INC | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
COGNEX CORP | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |