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
22%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
22%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
99%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMHQ
Overlap
COMFORT SYSTEMS USA INC 0.9% 4.7% 0.9%
AECOM TECHNOLOGY CORP 0.6% 2.2% 0.6%
BWX TECHNOLOGIES, INC. 0.6% 2.1% 0.6%
UNITED THERAPEUTICS CORP 0.6% 3.8% 0.6%
RPM INTERNATIONAL INC 0.5% 2.2% 0.5%
QVMM Overweight Relative to XMHQ
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
TENET HEALTHCARE CORP 0.6%
US FOODS HOLDING CORP. 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
QVMM Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -3.7%
CARLISLE COS INC -3.5%
MEDPACE HOLDINGS, INC. -3.4%
UNITED THERAPEUTICS CORP -3.2%
MANHATTAN ASSOCIATES INC -2.4%
RPM INTERNATIONAL INC -1.7%
AECOM TECHNOLOGY CORP -1.6%
EXELIXIS INC -1.6%
BWX TECHNOLOGIES, INC. -1.6%
DOCUSIGN, INC. -1.6%
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