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
76
Number of overlapping holdings
21.7%
% of QVMM's 350 holdings also in XMHQ
100.0%
% of XMHQ's 76 holdings also in QVMM
Overlap by Weight
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 | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 0.8% | 3.0% | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | 3.7% | 0.8% | |
CARLISLE COS INC | 0.8% | 2.8% | 0.8% | |
EMCOR GROUP INC | 0.7% | 2.7% | 0.7% | |
GRACO INC | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMHQ
VISTRA ENERGY CORP. | 0.9% | |
LENNOX INTERNATIONAL INC | 0.6% | |
LINCOLN ELECTRIC HOLDINGS | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
ENCANA CORP | 0.6% | |
SAIA INC | 0.6% | |
AECOM TECHNOLOGY CORP | 0.6% | |
NEUROCRINE BIOSCIENCES INC | 0.6% | |
XPO LOGISTICS INC | 0.6% |
QVMM Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC | -3.2% | |
WILLIAMS-SONOMA INC | -3.0% | |
RELIANCE STEEL & ALUMINUM | -2.2% | |
CARLISLE COS INC | -2.1% | |
CELSIUS HOLDINGS, INC. | -2.0% | |
EMCOR GROUP INC | -2.0% | |
MEDPACE HOLDINGS, INC. | -1.9% | |
SOUTHWESTERN ENERGY CO | -1.7% | |
KINSALE CAPITAL GROUP, INC. | -1.7% | |
ADVANCED DRAINAGE SYSTEMS INC | -1.6% |