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
24%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
23%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 4.7% | 0.9% |
|
CARLISLE COS INC | 0.7% | 4.9% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 3.0% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 2.3% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 2.1% | 0.6% |
QVMM Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
QVMM Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.2% |
|
EMCOR GROUP INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
EXELIXIS INC | -1.7% |
|
RPM INTERNATIONAL INC | -1.6% |
|
DOCUSIGN, INC. | -1.5% |