Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
90.1%
% of QVMM's 353 holdings also in XJH
91.6%
% of XJH's 356 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
WATSCO INC | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XJH
 |
RB GLOBAL | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
ENCANA CORP | 0.4% |
|
OGE ENERGY CORP | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.3% |
QVMM Underweight Relative to XJH
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
ILLUMINA INC | -0.5% |
|
PENUMBRA, INC. | -0.5% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% |
|
REPLIGEN CORP | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
DROPBOX, INC. CLASS A | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |