Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
90%
ALSO IN XJH
XJH
361
HOLDINGS
89%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XJH
Overlap
INTERACTIVE BROKERS GRO-CL A 1.1% 1.1% 1.1%
EMCOR GROUP INC 1.1% 1.0% 1.0%
REGAL BELOIT CORP 0.9% 1.0% 0.9%
COMFORT SYSTEMS USA INC 0.9% 0.9% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
QVMM Overweight Relative to XJH
RB GLOBAL 0.8%
PERFORMANCE FOOD GROUP COMPANY 0.6%
BWX TECHNOLOGIES, INC. 0.6%
CARLYLE GROUP/THE 0.5%
RBC BEARINGS INC 0.5%
DICK'S SPORTING GOODS INC 0.4%
CACI INTERNATIONAL INC -CL A 0.4%
OGE ENERGY CORP 0.3%
ENCANA CORP 0.3%
ANTERO RESOURCES CORP 0.3%
QVMM Underweight Relative to XJH
ILLUMINA INC -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
PLANET FITNESS INC CLASS A -0.3%
WINGSTOP, INC. -0.3%
SAIA INC -0.3%
CHURCHILL DOWNS INC -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
AGCO CORP -0.3%
TREX COMPANY INC -0.2%
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