Fund Overlap

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


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78

Number of overlapping holdings

22.5%

% of QVMM's 346 holdings also in XMHQ

100.0%

% of XMHQ's 78 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus XMHQ)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in XMHQ
Overlap
BUILDERS FIRSTSOURCE INC 0.9% 4.0% 0.9%
HUBBELL INCORPORATED CLASS B 0.8% 2.7% 0.8%
RELIANCE STEEL & ALUMINUM 0.7% 2.7% 0.7%
JABIL CIRCUIT INC 0.7% 2.4% 0.7%
CARLISLE COS INC 0.7% 2.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMHQ
RPM INTERNATIONAL INC 0.6%
SUPER MICRO COMPUTER, INC. 0.6%
AECOM TECHNOLOGY CORP 0.6%
CASEY'S GENERAL STORES INC 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
SAIA INC 0.5%
DYNATRACE, INC. 0.5%
PENUMBRA, INC. 0.5%
RENAISSANCERE HOLDINGS LTD 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
QVMM Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
BUILDERS FIRSTSOURCE INC -3.1%
LATTICE SEMICONDUCTOR CORP -2.0%
RELIANCE STEEL & ALUMINUM -2.0%
HUBBELL INCORPORATED CLASS B -1.9%
JABIL CIRCUIT INC -1.7%
MEDPACE HOLDINGS, INC. -1.7%
RANGE RESOURCES CORP -1.7%
CARLISLE COS INC -1.6%
SOUTHWESTERN ENERGY CO -1.6%
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